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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
(-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
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 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 | |
|---|---|---|---|---|---|---|
|
176
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-6,600
| Closed | -$531K |
|
177
OGE Energy
OGE
$9.45B
| – | – |
-2,120
| Closed | -$67K |
|
178
Philips
PHG
$26.1B
| – | – |
-519
| Closed | -$11K |
|
179
Suncor Energy
SU
$76.5B
| – | – |
-3,500
| Closed | -$97K |
|
|
180
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-3,650
| Closed | -$168K |
|
|
THS
181
DELISTED
Treehouse Foods
THS
| – | – |
-2,225
| Closed | -$19K |
|
182
Wolfspeed
WOLF
$1.34B
| – | – |
-1,010
| Closed | -$26K |
|
|
SPWR
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
| – | – |
|
|
ARO
186
DELISTED
Aeropostale Inc
ARO
| $0 | ﹤0.01% |
225
| – | – |
|
|
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.