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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
(+1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$841K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$337K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$293K |
| 5 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$90.3K |
| 2 |
Home Depot
HD
|
+$57K |
| 3 |
Gilead Sciences
GILD
|
+$52.6K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$89.6B
| – | – |
-259
| Closed | -$25K |
|
352
Yum! Brands
YUM
$42B
| – | – |
-409
| Closed | -$23K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-133
| Closed | -$22K |
|
|
WAGE
354
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-214
| Closed | -$11K |
|
|
NXTM
355
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-658
| Closed | -$12K |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| – | – |
-102
| Closed | -$4K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
|
|
APOL
358
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-433
| Closed | -$8K |
|
|
ARO
359
DELISTED
Aeropostale Inc
ARO
| $0 | ﹤0.01% |
225
| – | – |
|
|
ALU
360
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
39
| – | – |
|
|
ZQK
361
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
520
| – | – |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-651
| Closed | -$39K |
|
|
AOL
363
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-590
| Closed | -$23K |
|
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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.