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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$276M
AUM Growth
+$30.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
93.45%
Holding
166
New
8
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$959K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Consumer Discretionary 7.65%
3 Financials 1.45%
4 Technology 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
-400
-97% -$22.8K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
40
– –
TA
154
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AKAM icon
155
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
FTEK icon
157
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
PBR icon
158
Petrobras
PBR
$119B
$0 ﹤0.01%
100
– –
PYPL icon
159
PayPal
PYPL
$45.9B
– –
-600
Closed -$19K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
– –
-950
Closed -$36K
LGCY
161
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3,589
Closed -$15K
TIME
162
DELISTED
Time Inc.
TIME
– –
-437
Closed -$8K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
ARO
164
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
225
– –
ALU
165
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ZQK
166
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
520
– –
3 4 5 6
7

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JPC
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GCM
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RWA
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CKW Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, CKW Financial Group held 166 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $13.5M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.85M trimmed.

  • CKW Financial Group's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $9.25M increase.
  • CKW Financial Group's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.85M.
  • CKW Financial Group fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $36K.
  • CKW Financial Group's ten largest holdings make up 93% of its $276M portfolio in Q4 2015.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2015.
  • CKW Financial Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.