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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$281M
AUM Growth
+$13.9M
Cap. Flow
+$12M
Cap. Flow %
4.27%
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
7
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
ALEX
Alexander & Baldwin
ALEX
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$190K
2
BOH icon
Bank of Hawaii
BOH
+$56.5K
3
ADT icon
ADT Corp
ADT
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36.2K
5
TM icon
Toyota
TM
+$28.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Consumer Discretionary 4.68%
3 Financials 1.36%
4 Real Estate 0.75%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$218K 0.08%
4,228
+444
+12% +$22.5K
2015 Q4
2 quarters
EPD icon
27
Enterprise Products Partners
EPD
$77.3B
$212K 0.08%
7,230
– –
2013 Q4
10 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$190K 0.07%
909
+1
+0.1% +$207
2013 Q4
10 quarters
EMC icon
29
DELISTED
EMC CORPORATION
EMC
$187K 0.07%
6,900
– –
2013 Q4
10 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$177K 0.06%
+1,574
New +$175K
2016 Q2
0 quarters
GE icon
31
GE Aerospace
GE
$319B
$176K 0.06%
1,169
– –
2013 Q4
10 quarters
WFC icon
32
Wells Fargo
WFC
$243B
$158K 0.06%
3,344
– –
2013 Q4
10 quarters
COF icon
33
Capital One
COF
$119B
$152K 0.05%
2,400
– –
2013 Q4
10 quarters
HE icon
34
Hawaiian Electric Industries
HE
$1.46B
$142K 0.05%
4,335
– –
2013 Q4
10 quarters
CMCSA icon
35
Comcast
CMCSA
$74.7B
$136K 0.05%
4,178
– –
2013 Q4
10 quarters
MSFT icon
36
Microsoft
MSFT
$3.96T
$134K 0.05%
2,620
– –
2013 Q4
10 quarters
TWX
37
DELISTED
Time Warner Inc
TWX
$133K 0.05%
1,803
– –
2013 Q4
10 quarters
NKE icon
38
Nike
NKE
$52.4B
$132K 0.05%
2,400
– –
2013 Q4
10 quarters
NVS icon
39
Novartis
NVS
$279B
$132K 0.05%
1,786
– –
2013 Q4
10 quarters
HPE icon
40
Hewlett Packard
HPE
$83.8B
$131K 0.05%
12,302
– –
2015 Q4
2 quarters
MRSH icon
41
Marsh
MRSH
$85.1B
$130K 0.05%
1,900
– –
2013 Q4
10 quarters
SCHW icon
42
Charles Schwab
SCHW
$167B
$127K 0.05%
5,000
– –
2014 Q2
8 quarters
IBM icon
43
IBM
IBM
$215B
$123K 0.04%
849
-155
-15% -$22.2K
2013 Q4
10 quarters
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$123K 0.04%
+5,850
New +$133K
2016 Q2
0 quarters
F icon
45
Ford
F
$48.1B
$121K 0.04%
9,600
– –
2013 Q4
10 quarters
GS icon
46
Goldman Sachs
GS
$256B
$119K 0.04%
800
+200
+33% +$31.2K
2013 Q4
10 quarters
SBUX icon
47
Starbucks
SBUX
$106B
$119K 0.04%
2,080
– –
2013 Q4
10 quarters
SLB icon
48
SLB Ltd
SLB
$72B
$119K 0.04%
1,500
-300
-17% -$23K
2013 Q4
10 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.2B
$119K 0.04%
+1,345
New +$113K
2016 Q2
0 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$111K 0.04%
3,220
– –
2013 Q4
10 quarters
1
2
3 4 5

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CKW Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, CKW Financial Group held 177 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $12M of net new capital in Q2 2016, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $56.5K trimmed.

  • CKW Financial Group's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $3.27M increase.
  • CKW Financial Group's biggest Q2 2016 reduction was Bank of Hawaii, cutting an estimated $56.5K.
  • CKW Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 92% of its $281M portfolio in Q2 2016.
  • CKW Financial Group opened 18 new positions and closed 5 in Q2 2016.
  • CKW Financial Group's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.