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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
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$551K |
| 2 |
Charles Schwab
SCHW
|
+$122K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$61K |
| 4 |
Bank of Hawaii
BOH
|
+$58.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $96.7M | 45.93% |
509,201
+37,533
| +8% | +$6.93M |
2013 Q4
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39M | 18.55% |
1,409,890
+100,195
| +8% | +$2.7M |
2013 Q4
1 quarter
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29.3M | 13.9% |
482,453
+53,575
| +12% | +$3.21M |
2013 Q4
1 quarter
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $13.4M | 6.37% |
270,693
+23,550
| +10% | +$1.11M |
2013 Q4
1 quarter
|
|
5
McDonald's
MCD
$166B
| $9.92M | 4.71% |
101,583
| – | – |
2013 Q4
1 quarter
|
|
6
JPMorgan Chase
JPM
$881B
| $1.83M | 0.87% |
30,184
+300
| +1% | +$17.3K |
2013 Q4
1 quarter
|
|
7
Sanofi
SNY
$94.5B
| $1.05M | 0.5% |
2,871
-75
| -3% | -$3.8K |
2013 Q4
1 quarter
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $578K | 0.27% |
5,511
-126
| -2% | -$13.4K |
2013 Q4
1 quarter
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.1B
| $555K | 0.26% |
9,427
-50
| -0.5% | -$2.84K |
2013 Q4
1 quarter
|
|
10
Toyota
TM
$223B
| $478K | 0.23% |
4,237
| – | – |
2013 Q4
1 quarter
|
|
|
11
Bank of Hawaii
BOH
$2.58B
| $470K | 0.22% |
7,686
-1,000
| -12% | -$58.3K |
2013 Q4
1 quarter
|
|
12
Bank of America
BAC
$350B
| $433K | 0.21% |
25,219
-1,593
| -6% | -$26.8K |
2013 Q4
1 quarter
|
|
13
Verizon
VZ
$180B
| $426K | 0.2% |
8,864
| – | – |
2013 Q4
1 quarter
|
|
14
Goldman Sachs
GS
$261B
| $350K | 0.17% |
2,100
| – | – |
2013 Q4
1 quarter
|
|
15
Wells Fargo
WFC
$237B
| $301K | 0.14% |
6,040
| – | – |
2013 Q4
1 quarter
|
|
16
GE Aerospace
GE
$320B
| $297K | 0.14% |
2,364
-86
| -4% | -$10.6K |
2013 Q4
1 quarter
|
|
17
Enterprise Products Partners
EPD
$77.6B
| $291K | 0.14% |
8,230
+1,000
| +14% | +$33.1K |
2013 Q4
1 quarter
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $251K | 0.12% |
6,050
| – | – |
2013 Q4
1 quarter
|
|
19
Capital One
COF
$120B
| $250K | 0.12% |
3,223
| – | – |
2013 Q4
1 quarter
|
|
20
Morgan Stanley
MS
$287B
| $248K | 0.12% |
8,000
| – | – |
2013 Q4
1 quarter
|
|
21
ExxonMobil
XOM
$718B
| $248K | 0.12% |
2,537
+55
| +2% | +$5.24K |
2013 Q4
1 quarter
|
|
22
Pfizer
PFE
$165B
| $243K | 0.12% |
7,939
+1,054
| +15% | +$31.4K |
2013 Q4
1 quarter
|
|
23
Microsoft
MSFT
$4.04T
| $234K | 0.11% |
5,703
+50
| +0.9% | +$1.88K |
2013 Q4
1 quarter
|
|
24
Novartis
NVS
$276B
| $226K | 0.11% |
3,029
+59
| +2% | +$4.3K |
2013 Q4
1 quarter
|
|
25
SLB Ltd
SLB
$72.6B
| $226K | 0.11% |
2,308
+454
| +24% | +$41.1K |
2013 Q4
1 quarter
|
|
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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.