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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
RICE
326
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
133
– –
TI
327
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
211
– –
ANF icon
328
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
BBY icon
329
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
EXTR icon
330
Extreme Networks
EXTR
$2.95B
$2K ﹤0.01%
800
– –
FR icon
331
First Industrial Realty Trust
FR
$8.21B
$2K ﹤0.01%
100
-100
-50% -$2K
PHI icon
332
PLDT
PHI
$3.92B
$2K ﹤0.01%
40
– –
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+40
New +$1.72K
MSO
334
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
300
– –
PBR icon
335
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
-40
-73% -$2.03K
TA
337
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
INVT
338
DELISTED
Inventergy Global, Inc.
INVT
$1K ﹤0.01%
260
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CTSH icon
340
Cognizant
CTSH
$28.8B
– –
-830
Closed -$51K
CVE icon
341
Cenovus Energy
CVE
$58.2B
– –
-527
Closed -$9K
EMR icon
342
Emerson Electric
EMR
$86.6B
– –
-162
Closed -$9K
FIS icon
343
Fidelity National Information Services
FIS
$21.4B
– –
-164
Closed -$11K
FTEK icon
344
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
FWONA icon
345
Liberty Media Series A
FWONA
$23.4B
– –
-302
Closed -$8K
IDXX icon
346
Idexx Laboratories
IDXX
$43.7B
– –
-306
Closed -$23K
IPGP icon
347
IPG Photonics
IPGP
$3.26B
– –
-234
Closed -$22K
K
348
DELISTED
Kellanova
K
– –
-118
Closed -$7K
NOK icon
349
Nokia
NOK
$57.2B
– –
-2,000
Closed -$15K
PRGO icon
350
Perrigo
PRGO
$2.01B
– –
-120
Closed -$20K
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.