CFG

CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.73%
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Consumer Discretionary 6.33%
3 Financials 2.87%
4 Technology 1.17%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$87.6M 45.79%
+471,668
New +$84M
2013 Q4
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35M 18.33%
+1,309,695
New +$33.8M
2013 Q4
0 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$25.9M 13.53%
+428,878
New +$25.3M
2013 Q4
0 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.3M 6.44%
+247,143
New +$12.3M
2013 Q4
0 quarters
MCD icon
5
McDonald's
MCD
$169B
$9.86M 5.15%
+101,583
New +$9.76M
2013 Q4
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$1.75M 0.91%
+29,884
New +$1.64M
2013 Q4
0 quarters
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$600K 0.31%
+5,637
New +$598K
2013 Q4
0 quarters
KMX icon
8
CarMax
KMX
$7.07B
$579K 0.3%
+12,312
New +$604K
2013 Q4
0 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$546K 0.29%
+9,477
New +$530K
2013 Q4
0 quarters
TM icon
10
Toyota
TM
$222B
$517K 0.27%
+4,237
New +$533K
2013 Q4
0 quarters
BOH icon
11
Bank of Hawaii
BOH
$2.6B
$514K 0.27%
+8,686
New +$500K
2013 Q4
0 quarters
VZ icon
12
Verizon
VZ
$185B
$436K 0.23%
+8,864
New +$436K
2013 Q4
0 quarters
BAC icon
13
Bank of America
BAC
$359B
$418K 0.22%
+26,812
New +$398K
2013 Q4
0 quarters
GS icon
14
Goldman Sachs
GS
$256B
$372K 0.19%
+2,100
New +$346K
2013 Q4
0 quarters
GE icon
15
GE Aerospace
GE
$319B
$332K 0.17%
+2,450
New +$309K
2013 Q4
0 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$274K 0.14%
+6,040
New +$261K
2013 Q4
0 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$253K 0.13%
+6,050
New +$253K
2013 Q4
0 quarters
MS icon
18
Morgan Stanley
MS
$285B
$251K 0.13%
+8,000
New +$238K
2013 Q4
0 quarters
XOM icon
19
ExxonMobil
XOM
$728B
$251K 0.13%
+2,482
New +$229K
2013 Q4
0 quarters
COF icon
20
Capital One
COF
$119B
$247K 0.13%
+3,223
New +$230K
2013 Q4
0 quarters
EPD icon
21
Enterprise Products Partners
EPD
$77.3B
$240K 0.13%
+7,230
New +$225K
2013 Q4
0 quarters
CMCSA icon
22
Comcast
CMCSA
$74.7B
$239K 0.13%
+9,198
New +$222K
2013 Q4
0 quarters
NVS icon
23
Novartis
NVS
$279B
$214K 0.11%
+2,970
New +$206K
2013 Q4
0 quarters
IBM icon
24
IBM
IBM
$215B
$213K 0.11%
+1,187
New +$205K
2013 Q4
0 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$211K 0.11%
+5,653
New +$205K
2013 Q4
0 quarters
1
2 3 4 5

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CKW Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
  • CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
  • CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.

Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.