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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
NWSA icon
301
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
-396
-41% -$6.08K
PSO icon
302
Pearson
PSO
$10.1B
$8K ﹤0.01%
403
– –
SO icon
303
Southern Company
SO
$102B
$8K ﹤0.01%
200
– –
STX icon
304
Seagate
STX
$188B
$8K ﹤0.01%
175
– –
B
305
Barrick Mining
B
$75.1B
$7K ﹤0.01%
659
– –
LBRDK
306
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
132
– –
LVS icon
307
Las Vegas Sands
LVS
$29.2B
$7K ﹤0.01%
+124
New +$6.62K
MEOH icon
308
Methanex
MEOH
$4.46B
$7K ﹤0.01%
+121
New +$6.83K
RYAAY icon
309
Ryanair
RYAAY
$29.1B
$7K ﹤0.01%
256
– –
MON
310
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
68
– –
DD icon
311
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
44
– –
ERIC icon
312
Ericsson
ERIC
$32.5B
$6K ﹤0.01%
606
– –
SBS icon
313
Sabesp
SBS
$17.1B
$6K ﹤0.01%
6,250
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
128
– –
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
609
– –
PCG icon
316
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
PTNR
317
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
2,000
– –
BABA icon
318
Alibaba
BABA
$296B
$4K ﹤0.01%
+51
New +$4.38K
CEL
319
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,000
– –
BT
320
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
102
– –
SZYM
321
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
1,200
– –
DNOW icon
322
DNOW Inc
DNOW
$2.88B
$3K ﹤0.01%
150
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
41
– –
VIV icon
324
Telefônica Brasil
VIV
$18.2B
$3K ﹤0.01%
215
– –
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
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 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.