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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
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
$888B
$106M 46.61%
536,840
+8,121
+2% +$1.62M
2013 Q4
3 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41M 17.97%
1,500,620
+1,499,775
+177,488% +$42.3M
2013 Q4
3 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$36M 15.76%
617,959
+21,535
+4% +$1.31M
2013 Q4
3 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.4M 6.3%
287,265
+5,539
+2% +$293K
2013 Q4
3 quarters
MCD icon
5
McDonald's
MCD
$167B
$9.63M 4.22%
101,583
– –
2013 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$888B
$1.83M 0.8%
30,383
+199
+0.7% +$11.6K
2013 Q4
3 quarters
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$601K 0.26%
10,197
+10,190
+145,571% +$614K
2013 Q4
3 quarters
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$577K 0.25%
5,567
+73
+1% +$7.7K
2013 Q4
3 quarters
TM icon
9
Toyota
TM
$222B
$498K 0.22%
4,237
– –
2013 Q4
3 quarters
VZ icon
10
Verizon
VZ
$183B
$457K 0.2%
9,144
– –
2013 Q4
3 quarters
BOH icon
11
Bank of Hawaii
BOH
$2.61B
$455K 0.2%
8,011
+325
+4% +$18.8K
2013 Q4
3 quarters
BAC icon
12
Bank of America
BAC
$354B
$397K 0.17%
23,303
+1,042
+5% +$16.6K
2013 Q4
3 quarters
WFC icon
13
Wells Fargo
WFC
$239B
$317K 0.14%
6,104
– –
2013 Q4
3 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.4B
$291K 0.13%
7,230
– –
2013 Q4
3 quarters
COF icon
15
Capital One
COF
$120B
$277K 0.12%
3,390
-8
-0.2% -$654
2013 Q4
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.99T
$271K 0.12%
5,852
– –
2013 Q4
3 quarters
NVS icon
17
Novartis
NVS
$278B
$265K 0.12%
3,140
– –
2013 Q4
3 quarters
GE icon
18
GE Aerospace
GE
$319B
$257K 0.11%
2,094
-42
-2% -$5.23K
2013 Q4
3 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$251K 0.11%
6,050
– –
2013 Q4
3 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$234K 0.1%
8,102
-1,785
-18% -$51.6K
2013 Q4
3 quarters
SLB icon
21
SLB Ltd
SLB
$71.1B
$228K 0.1%
2,247
-196
-8% -$21.4K
2013 Q4
3 quarters
XOM icon
22
ExxonMobil
XOM
$724B
$228K 0.1%
2,425
-56
-2% -$5.58K
2013 Q4
3 quarters
CMCSA icon
23
Comcast
CMCSA
$74.2B
$225K 0.1%
8,350
+256
+3% +$7.01K
2013 Q4
3 quarters
IBM icon
24
IBM
IBM
$217B
$216K 0.09%
1,192
+2
+0.2% +$364
2013 Q4
3 quarters
AAPL icon
25
Apple
AAPL
$5.04T
$213K 0.09%
8,452
-620
-7% -$15.2K
2013 Q4
3 quarters
1
2 3 4 5

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CKW Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.