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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
+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
(-5.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$863K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$776K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$368K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$532K |
| 2 |
Monolithic Power Systems
MPWR
|
+$531K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$168K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$128K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Monolithic Power Systems
MPWR
$59.5B
| – | – |
-6,600
| Closed | -$531K | – |
|
177
OGE Energy
OGE
$9.82B
| – | – |
-2,120
| Closed | -$67K | – |
|
178
Philips
PHG
$25.2B
| – | – |
-519
| Closed | -$11K | – |
|
179
Suncor Energy
SU
$91.3B
| – | – |
-3,500
| Closed | -$97K | – |
|
|
180
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| – | – |
-3,650
| Closed | -$168K | – |
|
181
DELISTED
Treehouse Foods
THS
| – | – |
-2,225
| Closed | -$19K | – |
|
182
Wolfspeed
WOLF
$1.23B
| – | – |
-1,010
| Closed | -$26K | – |
|
183
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-153
| Closed | -$1K | – |
|
|
BID
184
DELISTED
Sotheby's
BID
| – | – |
-690
| Closed | -$26K | – |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
2013 Q4
12 quarters
|
|
|
ARO
186
DELISTED
Aeropostale Inc
ARO
| $0 | ﹤0.01% |
225
| – | – |
2013 Q4
12 quarters
|
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| – | – |
-2,080
| Closed | -$128K | – |
|
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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.