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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
SNA icon
326
Snap-on
SNA
$20.3B
$7K ﹤0.01%
+60
New +$6.94K
VOD icon
327
Vodafone
VOD
$37.1B
$7K ﹤0.01%
207
-381
-65% -$13.5K
NSR
328
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
275
– –
ABEV icon
329
Ambev
ABEV
$44.1B
$6K ﹤0.01%
+766
New +$5.64K
UAL icon
330
United Airlines
UAL
$35.9B
$6K ﹤0.01%
+152
New +$6.55K
UNG icon
331
United States Natural Gas Fund
UNG
$520M
$6K ﹤0.01%
16
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
128
– –
BT
333
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
188
– –
DNOW icon
334
DNOW Inc
DNOW
$2.88B
$5K ﹤0.01%
+150
New +$5.16K
PCG icon
335
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
ANF icon
336
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
100
– –
EXTR icon
337
Extreme Networks
EXTR
$2.95B
$4K ﹤0.01%
800
– –
B
338
Barrick Mining
B
$75.1B
$4K ﹤0.01%
+202
New +$3.5K
RITM icon
339
Rithm Capital
RITM
$5.63B
$4K ﹤0.01%
350
-1,150
-77% -$14.6K
VIV icon
340
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
215
– –
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
153
– –
DVY icon
342
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
41
+15
+58% +$1.12K
TI
343
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
211
– –
BBY icon
344
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
SONY icon
345
Sony
SONY
$145B
$2K ﹤0.01%
500
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
40
– –
ZQK
347
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
520
– –
FTEK icon
348
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
KMX icon
349
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
-500
-98% -$22.7K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
12 13
14
15 16

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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.