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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
+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
GWRE icon
251
Guidewire Software
GWRE
$17.1B
$15K 0.01%
360
– –
ING icon
252
ING
ING
$101B
$15K 0.01%
1,080
– –
PTNR
253
DELISTED
Partner Communications
PTNR
$15K 0.01%
2,000
– –
ALOG
254
DELISTED
Analogic Corp
ALOG
$15K 0.01%
194
+101
+109% +$7.69K
OCR
255
DELISTED
OMNICARE INC
OCR
$15K 0.01%
219
-500
-70% -$31.1K
BHP icon
256
BHP
BHP
$242B
$14K 0.01%
241
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$76.8B
$14K 0.01%
524
-28
-5% -$710
MCK icon
258
McKesson
MCK
$104B
$14K 0.01%
73
-134
-65% -$23.8K
MPC icon
259
Marathon Petroleum
MPC
$104B
$14K 0.01%
+350
New +$15.5K
NWG icon
260
NatWest
NWG
$73B
$14K 0.01%
1,151
– –
PBR icon
261
Petrobras
PBR
$119B
$14K 0.01%
976
– –
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.8B
$14K 0.01%
300
-744
-71% -$32.6K
SAP icon
263
SAP
SAP
$256B
$14K 0.01%
174
– –
SIG icon
264
Signet Jewelers
SIG
$3.21B
$14K 0.01%
123
-27
-18% -$2.81K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$14K 0.01%
365
– –
SPA
266
DELISTED
Sparton
SPA
$14K 0.01%
+500
New +$14K
NXTM
267
DELISTED
NxStage Medical Inc.
NXTM
$14K 0.01%
937
– –
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
+174
New +$13.3K
SZYM
269
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14K 0.01%
1,200
– –
CVE icon
270
Cenovus Energy
CVE
$58.2B
$13K 0.01%
404
– –
ERIC icon
271
Ericsson
ERIC
$32.5B
$13K 0.01%
1,037
– –
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$13K 0.01%
330
– –
M icon
273
Macy's
M
$5.79B
$13K 0.01%
215
– –
PHK
274
PIMCO High Income Fund
PHK
$847M
$13K 0.01%
+949
New +$12.4K
TLK icon
275
Telkom Indonesia
TLK
$14.4B
$13K 0.01%
636
– –
9 10
11
12 13

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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.