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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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
176
DELISTED
Airgas Inc
ARG
$29K 0.01%
265
– –
CTRX
177
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29K 0.01%
651
– –
ADP icon
178
Automatic Data Processing
ADP
$114B
$28K 0.01%
417
– –
BP icon
179
BP
BP
$109B
$28K 0.01%
712
+2
+0.3% +$79
LYB icon
180
LyondellBasell Industries
LYB
$20.6B
$28K 0.01%
315
– –
NSC icon
181
Norfolk Southern
NSC
$78.3B
$28K 0.01%
283
– –
TSN icon
182
Tyson Foods
TSN
$19.5B
$28K 0.01%
671
-126
-16% -$4.77K
UNP icon
183
Union Pacific
UNP
$183B
$28K 0.01%
+296
New +$26.3K
YUM icon
184
Yum! Brands
YUM
$42B
$28K 0.01%
517
– –
CBST
185
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$28K 0.01%
+400
New +$29.8K
FCG icon
186
First Trust Natural Gas ETF
FCG
$669M
$27K 0.01%
250
– –
MMM icon
187
3M
MMM
$89.9B
$27K 0.01%
233
– –
BA icon
188
Boeing
BA
$166B
$26K 0.01%
200
– –
ECPG icon
189
Encore Capital Group
ECPG
$2.1B
$26K 0.01%
572
– –
FWONA icon
190
Liberty Media Series A
FWONA
$23.4B
$26K 0.01%
1,143
– –
IPGP icon
191
IPG Photonics
IPGP
$3.26B
$26K 0.01%
341
+73
+27% +$5.13K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.56B
$26K 0.01%
791
– –
LEA icon
193
Lear
LEA
$8.26B
$26K 0.01%
307
– –
PNC icon
194
PNC Financial Services
PNC
$96.6B
$26K 0.01%
301
– –
WSM icon
195
Williams-Sonoma
WSM
$27.7B
$26K 0.01%
786
+272
+53% +$7.92K
MYCC
196
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26K 0.01%
+1,400
New +$25.1K
INVT
197
DELISTED
Inventergy Global, Inc.
INVT
$26K 0.01%
260
– –
STJ
198
DELISTED
St Jude Medical
STJ
$26K 0.01%
386
– –
BUD icon
199
AB InBev
BUD
$158B
$25K 0.01%
231
– –
CAT icon
200
Caterpillar
CAT
$368B
$25K 0.01%
241
– –
6 7
8
9 10

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TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.