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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
HMC icon
201
Honda
HMC
$41.3B
$25K 0.01%
689
– –
IDXX icon
202
Idexx Laboratories
IDXX
$43.7B
$25K 0.01%
396
-304
-43% -$18.1K
KMX icon
203
CarMax
KMX
$8.81B
$25K 0.01%
512
-11,800
-96% -$551K
STT icon
204
State Street
STT
$53.1B
$25K 0.01%
354
– –
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
+500
New +$24.7K
RGC
206
DELISTED
Regal Entertainment Group
RGC
$25K 0.01%
1,314
– –
NWSA icon
207
News Corp Class A
NWSA
$16.6B
$23K 0.01%
+1,333
New +$23.1K
SBH icon
208
Sally Beauty Holdings
SBH
$1.55B
$23K 0.01%
847
– –
TRS icon
209
TriMas Corp
TRS
$1.42B
$23K 0.01%
835
– –
VFC icon
210
VF Corp
VFC
$5.37B
$23K 0.01%
396
-347
-47% -$19.5K
RHT
211
DELISTED
Red Hat Inc
RHT
$23K 0.01%
442
– –
DEO icon
212
Diageo
DEO
$51.7B
$22K 0.01%
182
– –
EMR icon
213
Emerson Electric
EMR
$86.6B
$22K 0.01%
317
– –
TKC icon
214
Turkcell
TKC
$4.7B
$22K 0.01%
1,534
+647
+73% +$8.22K
VOD icon
215
Vodafone
VOD
$37.1B
$22K 0.01%
588
-397
-40% -$15.3K
RTN
216
DELISTED
Raytheon Company
RTN
$22K 0.01%
217
– –
AOL
217
DELISTED
AOL INC COMMON STOCK
AOL
$22K 0.01%
490
– –
BWA icon
218
BorgWarner
BWA
$13.1B
$21K 0.01%
377
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K 0.01%
223
– –
TCBI icon
220
Texas Capital Bancshares
TCBI
$4.29B
$21K 0.01%
+325
New +$20.1K
UPS icon
221
United Parcel Service
UPS
$89.6B
$21K 0.01%
216
– –
DCH
222
Dauch Corp
DCH
$1.5B
$20K 0.01%
1,000
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$20K 0.01%
328
– –
DSU icon
224
BlackRock Debt Strategies Fund
DSU
$595M
$20K 0.01%
1,609
– –
LPLA icon
225
LPL Financial
LPLA
$29.2B
$20K 0.01%
374
-157
-30% -$8.29K
7 8
9
10 11

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TW
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LM
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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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.