We are live on ! Find out more
CFG

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
ZBH icon
301
Zimmer Biomet
ZBH
$19.2B
– –
-145
Closed -$15K
GAP
302
The Gap Inc
GAP
$8.45B
– –
-500
Closed -$19K
SRCL
303
DELISTED
Stericycle Inc
SRCL
– –
-386
Closed -$52K
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-250
Closed -$11K
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
– –
-358
Closed -$13K
CERN
306
DELISTED
Cerner Corp
CERN
– –
-716
Closed -$49K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,024
Closed -$26K
XLNX
308
DELISTED
Xilinx Inc
XLNX
– –
-128
Closed -$6K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-981
Closed -$53K
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
– –
-760
Closed -$13K
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
– –
-698
Closed -$13K
RTN
312
DELISTED
Raytheon Company
RTN
– –
-292
Closed -$28K
BT
313
DELISTED
BT Group plc (ADR)
BT
– –
-102
Closed -$4K
APC
314
DELISTED
Anadarko Petroleum
APC
– –
-209
Closed -$16K
WP
315
DELISTED
Worldpay, Inc.
WP
– –
-1,291
Closed -$49K
P
316
DELISTED
Pandora Media Inc
P
– –
-1,295
Closed -$20K
EGN
317
DELISTED
Energen
EGN
– –
-214
Closed -$15K
COL
318
DELISTED
Rockwell Collins
COL
– –
-341
Closed -$31K
PX
319
DELISTED
Praxair Inc
PX
– –
-306
Closed -$37K
ALOG
320
DELISTED
Analogic Corp
ALOG
– –
-194
Closed -$15K
RPXC
321
DELISTED
RPX Corporation
RPXC
– –
-754
Closed -$13K
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-174
Closed -$11K
RGC
323
DELISTED
Regal Entertainment Group
RGC
– –
-1,345
Closed -$28K
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,831
Closed -$22K
RICE
325
DELISTED
Rice Energy Inc.
RICE
– –
-133
Closed -$3K
11 12
13
14 15

Similar funds

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.