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CKW Financial Group Portfolio holdings
AUM
$1.02B
Turnover
49.53%
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$324M
AUM Growth
+$47.9M
(+17%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$774K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.17M |
| 2 |
Enterprise Products Partners
EPD
|
+$195K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$113K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$82.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.47% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 1.6% |
| 4 | Real Estate | 1.46% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PG&E
PCG
$39.3B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q4
13 quarters
|
|
152
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $7K | ﹤0.01% |
66
+6
| +10% | +$636 |
2016 Q4
1 quarter
|
|
|
FTR
153
DELISTED
Frontier Communications Corp.
FTR
| $4K | ﹤0.01% |
134
| – | – |
2013 Q4
13 quarters
|
|
154
Best Buy
BBY
$19.4B
| $3K | ﹤0.01% |
60
| – | – |
2013 Q4
13 quarters
|
|
155
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3K | ﹤0.01% |
108
| – | – |
2013 Q4
13 quarters
|
|
156
Sony
SONY
$145B
| $3K | ﹤0.01% |
500
| – | – |
2013 Q4
13 quarters
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q2
7 quarters
|
|
158
Amazon
AMZN
$2.7T
| $1K | ﹤0.01% |
20
| – | – |
2013 Q4
13 quarters
|
|
159
Abercrombie & Fitch
ANF
$6.5B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
13 quarters
|
|
160
CarMax
KMX
$7.57B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q4
13 quarters
|
|
161
Petrobras
PBR
$168B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
13 quarters
|
|
162
Prudential Financial
PRU
$40B
| $1K | ﹤0.01% |
+10
| New | +$1.08K |
2017 Q1
0 quarters
|
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q4
13 quarters
|
|
|
TA
164
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
20
| – | – |
2013 Q4
13 quarters
|
|
|
TVIA
165
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1K | ﹤0.01% |
1,200
| – | – |
2016 Q2
3 quarters
|
|
166
Adient
ADNT
$1.38B
| – | – |
-93
| Closed | -$5K | – |
|
167
Akamai
AKAM
$12.6B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
13 quarters
|
|
168
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
12
| – | – |
2014 Q4
9 quarters
|
|
|
169
Enterprise Products Partners
EPD
$79.5B
| – | – |
-7,230
| Closed | -$195K | – |
|
170
EQT Corp
EQT
$34B
| – | – |
-911
| Closed | -$32K | – |
|
171
First Industrial Realty Trust
FR
$7.79B
| – | – |
-100
| Closed | -$3K | – |
|
172
Fuel Tech
FTEK
$43.7M
| $0 | ﹤0.01% |
200
| – | – |
2013 Q4
13 quarters
|
|
173
Gen Digital
GEN
$14.5B
| – | – |
-1,300
| Closed | -$31K | – |
|
174
Plains All American Pipeline
PAA
$17.8B
| – | – |
-2,300
| Closed | -$74K | – |
|
175
Thermo Fisher Scientific
TMO
$255B
| – | – |
-125
| Closed | -$18K | – |
|
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CKW Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
- CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
- CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
- CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
- CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
- CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.
Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.