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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
+4.34%
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
$419M
AUM Growth
+$37.2M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$10.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$551K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$294K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$276K |
| 5 |
Vanguard Total Bond Market
BND
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 0.89% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| – | – |
-330
| Closed | -$6K |
|
177
Mondelez International
MDLZ
$79.6B
| – | – |
-1,289
| Closed | -$56K |
|
178
Altria Group
MO
$115B
| – | – |
-1,460
| Closed | -$109K |
|
179
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-151
| Closed | -$17K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-121
| Closed | -$17K |
|
181
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-620
| Closed | -$60K |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
20
| – | – |
|
|
AABA
183
DELISTED
Altaba Inc
AABA
| $0 | ﹤0.01% |
4
| – | – |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,018
| Closed | -$84K |
|
|
TVIA
185
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $0 | ﹤0.01% |
1,200
| – | – |
|
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CKW Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.
- CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
- CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
- CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
- CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
- CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
- CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
- CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.
Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.