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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
TA
351
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
ARO
352
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
225
– –
MSO
353
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
300
– –
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
7
-9,420
-100% -$559K
AGZ icon
355
iShares Agency Bond ETF
AGZ
$569M
– –
-500
Closed -$56K
AVGO icon
356
Broadcom
AVGO
$1.75T
– –
-1,040
Closed -$7K
CVLT icon
357
Commault Systems
CVLT
$5.65B
– –
-209
Closed -$14K
CX icon
358
Cemex
CX
$15.7B
– –
-167
Closed -$2K
DHR icon
359
Danaher
DHR
$152B
– –
-595
Closed -$30K
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-51
Closed -$2K
EMR icon
361
Emerson Electric
EMR
$86.6B
– –
-317
Closed -$22K
VMRK
362
Vivmark Residential
VMRK
$26.1B
– –
-324
Closed -$19K
EUFN icon
363
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-58
Closed -$1K
EUM icon
364
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
– –
-170
Closed -$9K
FE icon
365
FirstEnergy
FE
$26.5B
– –
-406
Closed -$14K
GDX icon
366
VanEck Gold Miners ETF
GDX
$31B
– –
-81
Closed -$2K
GPK icon
367
Graphic Packaging
GPK
$3.42B
– –
-3,000
Closed -$31K
GURU icon
368
Global X Guru Index ETF
GURU
$63.1M
– –
-67
Closed -$2K
HBAN icon
369
Huntington Bancshares
HBAN
$34.2B
– –
-217
Closed -$2K
IDXX icon
370
Idexx Laboratories
IDXX
$43.7B
– –
-396
Closed -$25K
ITUB icon
371
Itaú Unibanco
ITUB
$82.7B
– –
-1,224
Closed -$7K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-96
Closed -$2K
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-29
Closed -$1K
KN icon
374
Knowles
KN
$2.92B
– –
-103
Closed -$3K
LULU icon
375
lululemon athletica
LULU
$13.7B
– –
-257
Closed -$14K
13 14
15
16 17

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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.