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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
+2.67%
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
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$8.26B
$24K 0.01%
248
– –
DCH
177
Dauch Corp
DCH
$1.5B
$23K 0.01%
1,000
– –
IDXX icon
178
Idexx Laboratories
IDXX
$43.7B
$23K 0.01%
+306
New +$21.5K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23K 0.01%
88
– –
PHG icon
180
Philips
PHG
$26.1B
$23K 0.01%
1,154
– –
PUK icon
181
Prudential
PUK
$34.3B
$23K 0.01%
516
– –
SBH icon
182
Sally Beauty Holdings
SBH
$1.55B
$23K 0.01%
745
-261
-26% -$7.75K
SYY icon
183
Sysco
SYY
$39.3B
$23K 0.01%
572
+47
+9% +$1.82K
TDG icon
184
TransDigm Group
TDG
$65.6B
$23K 0.01%
117
– –
WFT
185
DELISTED
Weatherford International plc
WFT
$23K 0.01%
2,000
– –
BP icon
186
BP
BP
$109B
$22K 0.01%
700
-10
-1% -$336
CAT icon
187
Caterpillar
CAT
$368B
$22K 0.01%
241
– –
ICE icon
188
Intercontinental Exchange
ICE
$91.1B
$22K 0.01%
510
– –
IPGP icon
189
IPG Photonics
IPGP
$3.26B
$22K 0.01%
287
+81
+39% +$5.76K
TSN icon
190
Tyson Foods
TSN
$19.5B
$22K 0.01%
544
– –
WDC icon
191
Western Digital
WDC
$166B
$22K 0.01%
267
– –
BRCD
192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.01%
1,831
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
309
-5
-2% -$334
DAL icon
194
Delta Air Lines
DAL
$52.7B
$21K 0.01%
432
– –
DEO icon
195
Diageo
DEO
$51.7B
$21K 0.01%
182
– –
IP icon
196
International Paper
IP
$20.8B
$21K 0.01%
417
– –
TRS icon
197
TriMas Corp
TRS
$1.42B
$21K 0.01%
835
– –
YUM icon
198
Yum! Brands
YUM
$42B
$21K 0.01%
409
– –
GAP
199
The Gap Inc
GAP
$8.45B
$21K 0.01%
+500
New +$19.6K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
500
– –
6 7
8
9 10

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CISOA
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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.