We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$166B
$19K 0.01%
267
– –
GIS icon
227
General Mills
GIS
$22.2B
$18K 0.01%
331
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$258B
$18K 0.01%
2,919
– –
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.29B
$18K 0.01%
325
– –
WPP icon
230
WPP
WPP
$5.57B
$18K 0.01%
+169
New +$18K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
79
– –
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K 0.01%
1,831
-1,024
-36% -$9.44K
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18K 0.01%
334
– –
DGX icon
234
Quest Diagnostics
DGX
$26.8B
$17K 0.01%
285
– –
ETG
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$17K 0.01%
+939
New +$16.1K
FOSL icon
236
Fossil Group
FOSL
$316M
$17K 0.01%
157
– –
NCV
237
Virtus Convertible & Income Fund
NCV
$380M
$17K 0.01%
+394
New +$16.4K
SBH icon
238
Sally Beauty Holdings
SBH
$1.55B
$17K 0.01%
678
-169
-20% -$4.36K
S
239
DELISTED
Sprint Corporation
S
$17K 0.01%
1,993
– –
PKO
240
DELISTED
Pimco Income Opportunity Fund
PKO
$17K 0.01%
575
– –
CSGP icon
241
CoStar Group
CSGP
$13.1B
$16K 0.01%
+1,010
New +$16.4K
PH icon
242
Parker-Hannifin
PH
$125B
$16K 0.01%
128
– –
PRU icon
243
Prudential Financial
PRU
$41.3B
$16K 0.01%
+173
New +$14.5K
VLO icon
244
Valero Energy
VLO
$101B
$16K 0.01%
321
– –
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
$16K 0.01%
478
+238
+99% +$7.53K
TMH
246
DELISTED
Team Health Holdings Inc
TMH
$16K 0.01%
322
– –
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
485
– –
RENX
248
DELISTED
RELX N.V.
RENX
$16K 0.01%
1,101
– –
CIM
249
Chimera Investment
CIM
$963M
$15K 0.01%
+318
New +$15K
CXT icon
250
Crane NXT
CXT
$2.89B
$15K 0.01%
593
+285
+93% +$7.2K
8 9
10
11 12

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.