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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$106M 46.61%
536,840
+8,121
+2% +$1.62M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41M 17.97%
1,500,620
+1,499,775
+177,488% +$42.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$36M 15.76%
617,959
+21,535
+4% +$1.31M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.4M 6.3%
287,265
+5,539
+2% +$293K
MCD icon
5
McDonald's
MCD
$188B
$9.63M 4.22%
101,583
– –
JPM icon
6
JPMorgan Chase
JPM
$951B
$1.83M 0.8%
30,383
+199
+0.7% +$11.6K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$601K 0.26%
10,197
+10,190
+145,571% +$614K
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$577K 0.25%
5,567
+73
+1% +$7.7K
TM icon
9
Toyota
TM
$230B
$498K 0.22%
4,237
– –
VZ icon
10
Verizon
VZ
$208B
$457K 0.2%
9,144
– –
BOH icon
11
Bank of Hawaii
BOH
$3.05B
$455K 0.2%
8,011
+325
+4% +$18.8K
BAC icon
12
Bank of America
BAC
$436B
$397K 0.17%
23,303
+1,042
+5% +$16.6K
WFC icon
13
Wells Fargo
WFC
$262B
$317K 0.14%
6,104
– –
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$291K 0.13%
7,230
– –
COF icon
15
Capital One
COF
$132B
$277K 0.12%
3,390
-8
-0.2% -$654
MSFT icon
16
Microsoft
MSFT
$3.81T
$271K 0.12%
5,852
– –
NVS icon
17
Novartis
NVS
$292B
$265K 0.12%
3,140
– –
GE icon
18
GE Aerospace
GE
$355B
$257K 0.11%
2,094
-42
-2% -$5.23K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$251K 0.11%
6,050
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$234K 0.1%
8,102
-1,785
-18% -$51.6K
SLB icon
21
SLB Ltd
SLB
$85.1B
$228K 0.1%
2,247
-196
-8% -$21.4K
XOM icon
22
ExxonMobil
XOM
$644B
$228K 0.1%
2,425
-56
-2% -$5.58K
CMCSA icon
23
Comcast
CMCSA
$96B
$225K 0.1%
8,350
+256
+3% +$7.01K
IBM icon
24
IBM
IBM
$222B
$216K 0.09%
1,192
+2
+0.2% +$364
AAPL icon
25
Apple
AAPL
$4.67T
$213K 0.09%
8,452
-620
-7% -$15.2K
1
2 3 4 5

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GCA
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JPC
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GCM
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PS
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CISOA
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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.