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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
EGN
301
DELISTED
Energen
EGN
$11K 0.01%
+125
New +$10.5K
KMT icon
302
Kennametal
KMT
$2.25B
$10K 0.01%
+224
New +$10.4K
SPG icon
303
Simon Property Group
SPG
$69.4B
$10K 0.01%
58
+6
+12% +$980
STX icon
304
Seagate
STX
$188B
$10K 0.01%
175
-95
-35% -$5.12K
RPXC
305
DELISTED
RPX Corporation
RPXC
$10K 0.01%
577
– –
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
170
– –
BIDU icon
307
Baidu
BIDU
$32.9B
$9K ﹤0.01%
46
– –
CSD icon
308
Invesco S&P Spin-Off ETF
CSD
$224M
$9K ﹤0.01%
200
+145
+264% +$6.54K
FFIV icon
309
F5
FFIV
$22.3B
$9K ﹤0.01%
80
-46
-37% -$4.95K
FIS icon
310
Fidelity National Information Services
FIS
$21.4B
$9K ﹤0.01%
164
– –
HDB icon
311
HDFC Bank
HDB
$119B
$9K ﹤0.01%
704
– –
OMC icon
312
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
123
– –
PFE icon
313
Pfizer
PFE
$159B
$9K ﹤0.01%
316
-7,623
-96% -$217K
QQEW icon
314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$9K ﹤0.01%
225
-975
-81% -$36.3K
SO icon
315
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
VR
316
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
236
-172
-42% -$6.4K
MON
317
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
68
– –
BHC icon
318
Bausch Health
BHC
$2.36B
$8K ﹤0.01%
+60
New +$7.65K
INTU icon
319
Intuit
INTU
$97.9B
$8K ﹤0.01%
100
-400
-80% -$30.9K
MFC icon
320
Manulife Financial
MFC
$70.9B
$8K ﹤0.01%
+412
New +$7.79K
ON icon
321
ON Semiconductor
ON
$28.3B
$8K ﹤0.01%
867
– –
TSLA icon
322
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
154
– –
GPN icon
324
Global Payments
GPN
$24.3B
$7K ﹤0.01%
190
– –
PPLI
325
People Inc
PPLI
$2.91B
$7K ﹤0.01%
560
-72
-11% -$862
11 12
13
14 15

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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 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.