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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
-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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$166K 0.07%
926
– –
HPQ icon
27
HP
HPQ
$27.5B
$165K 0.07%
14,203
+711
+5% +$9.23K
MSFT icon
28
Microsoft
MSFT
$3.81T
$165K 0.07%
3,720
-2,267
-38% -$102K
NVS icon
29
Novartis
NVS
$292B
$156K 0.06%
1,897
-1,059
-36% -$94.2K
EMC
30
DELISTED
EMC CORPORATION
EMC
$150K 0.06%
6,200
-204
-3% -$5.16K
NKE icon
31
Nike
NKE
$58.7B
$148K 0.06%
2,400
-744
-24% -$42.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$137K 0.06%
4,440
-4,660
-51% -$143K
F icon
33
Ford
F
$55.3B
$130K 0.05%
9,600
– –
SCHW
34
Charles Schwab
SCHW
$191B
$126K 0.05%
4,400
– –
HE icon
35
Hawaiian Electric Industries
HE
$1.97B
$124K 0.05%
4,335
+1,605
+59% +$47.1K
TWX
36
DELISTED
Time Warner Inc
TWX
$124K 0.05%
1,803
-33
-2% -$2.59K
CMCSA icon
37
Comcast
CMCSA
$96B
$119K 0.05%
4,178
-2,178
-34% -$64.7K
SBUX icon
38
Starbucks
SBUX
$123B
$118K 0.05%
2,080
– –
IBM icon
39
IBM
IBM
$222B
$117K 0.05%
842
-305
-27% -$45K
BNY
40
Bank of New York Mellon
BNY
$110B
$110K 0.04%
2,800
-400
-13% -$16.6K
SLB icon
41
SLB Ltd
SLB
$85.1B
$110K 0.04%
1,600
-353
-18% -$27.9K
GS icon
42
Goldman Sachs
GS
$301B
$104K 0.04%
600
– –
DIS icon
43
Walt Disney
DIS
$187B
$99K 0.04%
965
-417
-30% -$45.4K
MRSH
44
Marsh
MRSH
$91.9B
$99K 0.04%
1,900
– –
WMT icon
45
Walmart Inc
WMT
$820B
$97K 0.04%
4,500
-1,350
-23% -$31K
SNY icon
46
Sanofi
SNY
$107B
$96K 0.04%
2,016
– –
CSCO icon
47
Cisco
CSCO
$433B
$92K 0.04%
3,500
-1,755
-33% -$47.4K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.04%
1,100
-478
-30% -$41.6K
COST icon
49
Costco
COST
$419B
$87K 0.04%
604
-261
-30% -$37.2K
FDX icon
50
FedEx
FDX
$78.3B
$86K 0.04%
600
– –
1
2
3 4 5

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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 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.