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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
133
+54
+68% +$8.3K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.01%
1,831
– –
ALEX
203
DELISTED
Alexander & Baldwin
ALEX
$21K 0.01%
503
– –
EQT icon
204
EQT Corp
EQT
$34.1B
$21K 0.01%
+461
New +$19.5K
UBS icon
205
UBS Group
UBS
$168B
$21K 0.01%
+1,081
New +$18.8K
GAP
206
The Gap Inc
GAP
$8.45B
$21K 0.01%
500
– –
P
207
DELISTED
Pandora Media Inc
P
$21K 0.01%
1,295
+318
+33% +$5.08K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
309
– –
NSR
209
DELISTED
Neustar Inc
NSR
$21K 0.01%
+832
New +$21K
SHPG
210
DELISTED
Shire pic
SHPG
$21K 0.01%
88
– –
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$21K 0.01%
330
– –
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K 0.01%
429
– –
CCK icon
213
Crown Holdings
CCK
$12.9B
$20K 0.01%
369
– –
CNQ icon
214
Canadian Natural Resources
CNQ
$101B
$20K 0.01%
+1,307
New +$18.7K
DEO icon
215
Diageo
DEO
$51.7B
$20K 0.01%
182
– –
ETN icon
216
Eaton
ETN
$156B
$20K 0.01%
294
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K 0.01%
223
– –
ING icon
218
ING
ING
$101B
$20K 0.01%
1,335
+255
+24% +$3.49K
NXPI icon
219
NXP Semiconductors
NXPI
$56.4B
$20K 0.01%
195
-25
-11% -$2.2K
PRGO icon
220
Perrigo
PRGO
$2.01B
$20K 0.01%
120
-113
-48% -$18K
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K 0.01%
177
-50
-22% -$6.25K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
870
– –
BTI icon
223
British American Tobacco
BTI
$121B
$19K 0.01%
352
– –
CAT icon
224
Caterpillar
CAT
$368B
$19K 0.01%
241
– –
DAL icon
225
Delta Air Lines
DAL
$52.7B
$19K 0.01%
432
– –
7 8
9
10 11

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.