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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
+3.36%
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
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INC
151
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$6K ﹤0.01%
+60
New +$6K
ADNT icon
152
Adient
ADNT
$1.47B
$5K ﹤0.01%
+93
New +$4.91K
BBY icon
153
Best Buy
BBY
$17.4B
$3K ﹤0.01%
60
– –
FR icon
154
First Industrial Realty Trust
FR
$8.21B
$3K ﹤0.01%
+100
New +$2.66K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
108
– –
SONY icon
156
Sony
SONY
$145B
$3K ﹤0.01%
500
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
43
– –
AMZN icon
158
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
ANF icon
159
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
100
– –
KMX icon
160
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
161
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
TA
163
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
TVIA
164
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
1,200
– –
AKAM icon
165
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
166
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CFR icon
167
Cullen/Frost Bankers
CFR
$10B
– –
-260
Closed -$19K
CGNX icon
168
Cognex
CGNX
$10.2B
– –
-980
Closed -$26K
DNOW icon
169
DNOW Inc
DNOW
$2.88B
– –
-830
Closed -$18K
DPZ icon
170
Domino's
DPZ
$11.6B
– –
-120
Closed -$18K
FTEK icon
171
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
HES
172
DELISTED
Hess
HES
– –
-2,200
Closed -$118K
LII icon
173
Lennox International
LII
$13.6B
– –
-160
Closed -$25K
LIVN icon
174
LivaNova
LIVN
$4.43B
– –
-1,120
Closed -$67K
MDT icon
175
Medtronic
MDT
$117B
– –
-300
Closed -$26K
4 5 6
7
8

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.