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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$96.7M 45.93%
509,201
+37,533
+8% +$6.93M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39M 18.55%
1,409,890
+100,195
+8% +$2.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.3M 13.9%
482,453
+53,575
+12% +$3.21M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.4M 6.37%
270,693
+23,550
+10% +$1.11M
MCD icon
5
McDonald's
MCD
$188B
$9.92M 4.71%
101,583
– –
JPM icon
6
JPMorgan Chase
JPM
$951B
$1.83M 0.87%
30,184
+300
+1% +$17.3K
SNY icon
7
Sanofi
SNY
$107B
$1.05M 0.5%
2,871
-75
-3% -$3.8K
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$578K 0.27%
5,511
-126
-2% -$13.4K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$555K 0.26%
9,427
-50
-0.5% -$2.84K
TM icon
10
Toyota
TM
$230B
$478K 0.23%
4,237
– –
BOH icon
11
Bank of Hawaii
BOH
$3.05B
$470K 0.22%
7,686
-1,000
-12% -$58.3K
BAC icon
12
Bank of America
BAC
$436B
$433K 0.21%
25,219
-1,593
-6% -$26.8K
VZ icon
13
Verizon
VZ
$208B
$426K 0.2%
8,864
– –
GS icon
14
Goldman Sachs
GS
$301B
$350K 0.17%
2,100
– –
WFC icon
15
Wells Fargo
WFC
$262B
$301K 0.14%
6,040
– –
GE icon
16
GE Aerospace
GE
$355B
$297K 0.14%
2,364
-86
-4% -$10.6K
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$291K 0.14%
8,230
+1,000
+14% +$33.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$251K 0.12%
6,050
– –
COF icon
19
Capital One
COF
$132B
$250K 0.12%
3,223
– –
MS icon
20
Morgan Stanley
MS
$337B
$248K 0.12%
8,000
– –
XOM icon
21
ExxonMobil
XOM
$644B
$248K 0.12%
2,537
+55
+2% +$5.24K
PFE icon
22
Pfizer
PFE
$159B
$243K 0.12%
7,939
+1,054
+15% +$31.4K
MSFT icon
23
Microsoft
MSFT
$3.81T
$234K 0.11%
5,703
+50
+0.9% +$1.88K
NVS icon
24
Novartis
NVS
$292B
$226K 0.11%
3,029
+59
+2% +$4.3K
SLB icon
25
SLB Ltd
SLB
$85.1B
$226K 0.11%
2,308
+454
+24% +$41.1K
1
2 3 4 5

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GCA
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JPC
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GCM
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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.