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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
-7.81%
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
$245M
AUM Growth
-$9.19M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
JPM icon
JPMorgan Chase
JPM
+$175K
3
GILD icon
Gilead Sciences
GILD
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Consumer Discretionary 4.53%
3 Financials 1.53%
4 Technology 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$76.5B
– –
-581
Closed -$16K
SYY icon
277
Sysco
SYY
$39.3B
– –
-572
Closed -$21K
TDG icon
278
TransDigm Group
TDG
$65.6B
– –
-210
Closed -$47K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$42.5B
– –
-798
Closed -$47K
TKC icon
280
Turkcell
TKC
$4.7B
– –
-1,341
Closed -$15K
TLK icon
281
Telkom Indonesia
TLK
$14.4B
– –
-770
Closed -$17K
TRV icon
282
Travelers Companies
TRV
$77.2B
– –
-162
Closed -$16K
TSN icon
283
Tyson Foods
TSN
$19.5B
– –
-695
Closed -$30K
TT icon
284
Trane Technologies
TT
$98.8B
– –
-128
Closed -$9K
TTE icon
285
TotalEnergies
TTE
$191B
– –
-1,061
Closed -$52K
TXN icon
286
Texas Instruments
TXN
$236B
– –
-735
Closed -$38K
UAL icon
287
United Airlines
UAL
$35.9B
– –
-255
Closed -$14K
UBS icon
288
UBS Group
UBS
$168B
– –
-1,081
Closed -$23K
UL icon
289
Unilever
UL
$140B
– –
-308
Closed -$15K
UNP icon
290
Union Pacific
UNP
$183B
– –
-1,068
Closed -$102K
V icon
291
Visa
V
$712B
– –
-368
Closed -$25K
VFC icon
292
VF Corp
VFC
$5.37B
– –
-611
Closed -$40K
VIV icon
293
Telefônica Brasil
VIV
$18.2B
– –
-215
Closed -$3K
VOD icon
294
Vodafone
VOD
$37.1B
– –
-356
Closed -$13K
VRNT
295
DELISTED
Verint Systems
VRNT
– –
-550
Closed -$17K
VRSK icon
296
Verisk Analytics
VRSK
$25B
– –
-303
Closed -$22K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
– –
-237
Closed -$20K
WDC icon
298
Western Digital
WDC
$166B
– –
-267
Closed -$16K
WPP icon
299
WPP
WPP
$5.57B
– –
-133
Closed -$15K
WSM icon
300
Williams-Sonoma
WSM
$27.7B
– –
-494
Closed -$20K
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
  • CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
  • CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
  • CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
  • CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
  • CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.