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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
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
$20K 0.01%
503
-4,635
-90% -$176K
ETN icon
202
Eaton
ETN
$156B
$20K 0.01%
294
+2
+0.7% +$132
GD icon
203
General Dynamics
GD
$103B
$20K 0.01%
+145
New +$19.7K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K 0.01%
223
– –
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$258B
$20K 0.01%
3,574
+655
+22% +$3.65K
TKC icon
206
Turkcell
TKC
$4.7B
$20K 0.01%
1,341
+454
+51% +$6.59K
ARMH
207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K 0.01%
+429
New +$18.3K
BTI icon
208
British American Tobacco
BTI
$121B
$19K 0.01%
352
– –
CCK icon
209
Crown Holdings
CCK
$12.9B
$19K 0.01%
369
– –
CDNS icon
210
Cadence Design Systems
CDNS
$93.7B
$19K 0.01%
1,000
– –
CSGP icon
211
CoStar Group
CSGP
$13.1B
$19K 0.01%
1,010
– –
DGX icon
212
Quest Diagnostics
DGX
$26.8B
$19K 0.01%
285
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.6B
$19K 0.01%
511
– –
VRSK icon
214
Verisk Analytics
VRSK
$25B
$19K 0.01%
303
– –
WSM icon
215
Williams-Sonoma
WSM
$27.7B
$19K 0.01%
508
– –
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K 0.01%
182
– –
SHPG
217
DELISTED
Shire pic
SHPG
$19K 0.01%
88
+60
+214% +$12.7K
DSU icon
218
BlackRock Debt Strategies Fund
DSU
$595M
$18K 0.01%
1,609
– –
GIS icon
219
General Mills
GIS
$22.2B
$18K 0.01%
330
-1
-0.3% -$52
GWRE icon
220
Guidewire Software
GWRE
$17.1B
$18K 0.01%
360
– –
HOG icon
221
Harley-Davidson
HOG
$2.92B
$18K 0.01%
270
– –
MATX icon
222
Matsons
MATX
$6.71B
$18K 0.01%
522
-4,294
-89% -$132K
PNC icon
223
PNC Financial Services
PNC
$96.6B
$18K 0.01%
200
-101
-34% -$8.75K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
870
+319
+58% +$6.44K
LPLA icon
225
LPL Financial
LPLA
$29.2B
$17K 0.01%
374
-282
-43% -$12.1K
7 8
9
10 11

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JPC
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GCM
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RWA
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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.