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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
-0.83%
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
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.5B
$12K ﹤0.01%
196
-92
-32% -$5.35K
TIME
277
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
507
– –
HDB icon
278
HDFC Bank
HDB
$119B
$11K ﹤0.01%
696
+316
+83% +$4.59K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
– –
PLD icon
280
Prologis
PLD
$134B
$11K ﹤0.01%
291
– –
SIG icon
281
Signet Jewelers
SIG
$3.21B
$11K ﹤0.01%
83
– –
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
250
– –
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
174
– –
SPNC
284
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
472
– –
ALLY icon
285
Ally Financial
ALLY
$12.8B
$10K ﹤0.01%
460
– –
AMH icon
286
American Homes 4 Rent
AMH
$12.1B
$10K ﹤0.01%
634
– –
CXT icon
287
Crane NXT
CXT
$2.89B
$10K ﹤0.01%
466
-306
-40% -$6.52K
FITB
288
Fifth Third Bancorp
FITB
$49.5B
$10K ﹤0.01%
501
– –
IYW icon
289
iShares US Technology ETF
IYW
$25.3B
$10K ﹤0.01%
400
– –
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$10K ﹤0.01%
330
– –
ON icon
291
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
867
– –
SPG icon
292
Simon Property Group
SPG
$69.4B
$10K ﹤0.01%
59
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
134
– –
BHP icon
294
BHP
BHP
$242B
$9K ﹤0.01%
239
-13
-5% -$525
EQT icon
295
EQT Corp
EQT
$34.1B
$9K ﹤0.01%
197
-264
-57% -$12.4K
OMC icon
296
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
123
– –
OVV icon
297
Ovintiv
OVV
$17.9B
$9K ﹤0.01%
+154
New +$9.8K
TSLA icon
298
Tesla
TSLA
$1.38T
$9K ﹤0.01%
495
– –
TT icon
299
Trane Technologies
TT
$98.8B
$9K ﹤0.01%
128
– –
MOD icon
300
Modine Manufacturing
MOD
$9.43B
$8K ﹤0.01%
750
– –
10 11
12
13 14

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LM
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GCA
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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 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.