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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
V icon
276
Visa
V
$712B
$13K 0.01%
+240
New +$12.5K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13K 0.01%
100
-600
-86% -$72.8K
ERF
278
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
+499
New +$11K
APOL
279
DELISTED
Apollo Education Group Inc Class A
APOL
$13K 0.01%
433
+210
+94% +$6.04K
CELG
280
DELISTED
Celgene Corp
CELG
$13K 0.01%
150
-300
-67% -$22.8K
AMGN icon
281
Amgen
AMGN
$234B
$12K 0.01%
100
-157
-61% -$18.2K
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.43B
$12K 0.01%
358
– –
HUN icon
283
Huntsman Corp
HUN
$1.66B
$12K 0.01%
+421
New +$11K
MOD icon
284
Modine Manufacturing
MOD
$9.43B
$12K 0.01%
750
– –
CEL
285
DELISTED
Cellcom Israel, Ltd.
CEL
$12K 0.01%
1,000
– –
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
3,370
+214
+7% +$7.28K
TIME
287
DELISTED
Time Inc.
TIME
$12K 0.01%
+507
New +$11.9K
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
611
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
134
– –
AGNC icon
290
AGNC Investment
AGNC
$12.9B
$11K 0.01%
483
– –
AMH icon
291
American Homes 4 Rent
AMH
$12.1B
$11K 0.01%
634
– –
ASML icon
292
ASML
ASML
$651B
$11K 0.01%
112
– –
DAL icon
293
Delta Air Lines
DAL
$52.7B
$11K 0.01%
+274
New +$10.3K
E icon
294
ENI
E
$76.1B
$11K 0.01%
208
– –
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$11K 0.01%
104
– –
LH icon
296
Labcorp
LH
$27.2B
$11K 0.01%
122
+77
+171% +$6.67K
RYAAY icon
297
Ryanair
RYAAY
$29.1B
$11K 0.01%
470
– –
SBS icon
298
Sabesp
SBS
$17.1B
$11K 0.01%
5,213
– –
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
250
– –
HMSY
300
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.01%
528
– –
10 11
12
13 14

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JPC
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GCM
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PS
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RWA
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CISOA
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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.