CFG

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
+3.47%
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
$382M
AUM Growth
+$58.2M
Cap. Flow
+$45.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$610K
2
ALEX
Alexander & Baldwin
ALEX
+$546K
3
GD icon
General Dynamics
GD
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Consumer Discretionary 4.33%
3 Financials 1.45%
4 Real Estate 1.02%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$319B
$232K 0.06%
1,760
+591
+51% +$81K
2013 Q4
14 quarters
SCHW icon
27
Charles Schwab
SCHW
$167B
$222K 0.06%
5,100
– –
2014 Q2
12 quarters
WFC icon
28
Wells Fargo
WFC
$243B
$209K 0.05%
3,744
– –
2013 Q4
14 quarters
HE icon
29
Hawaiian Electric Industries
HE
$1.46B
$199K 0.05%
6,136
+1,801
+42% +$59.9K
2013 Q4
14 quarters
COF icon
30
Capital One
COF
$119B
$192K 0.05%
2,300
-100
-4% -$8.13K
2013 Q4
14 quarters
CHTR icon
31
Charter Communications
CHTR
$12B
$181K 0.05%
552
– –
2016 Q2
4 quarters
NVS icon
32
Novartis
NVS
$279B
$176K 0.05%
2,344
– –
2013 Q4
14 quarters
TWX
33
DELISTED
Time Warner Inc
TWX
$173K 0.05%
1,703
– –
2013 Q4
14 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$121B
$168K 0.04%
2,983
+1,683
+129% +$91.6K
2016 Q4
2 quarters
SNY icon
35
Sanofi
SNY
$95.3B
$168K 0.04%
3,516
-300
-8% -$14.3K
2013 Q4
14 quarters
GS icon
36
Goldman Sachs
GS
$256B
$159K 0.04%
700
– –
2013 Q4
14 quarters
CMCSA icon
37
Comcast
CMCSA
$74.7B
$153K 0.04%
3,978
-200
-5% -$7.88K
2013 Q4
14 quarters
MSFT icon
38
Microsoft
MSFT
$3.96T
$151K 0.04%
2,220
-100
-4% -$6.87K
2013 Q4
14 quarters
MRSH icon
39
Marsh
MRSH
$85.1B
$148K 0.04%
1,900
– –
2013 Q4
14 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$147K 0.04%
606
+2
+0.3% +$479
2013 Q4
14 quarters
IBM icon
41
IBM
IBM
$215B
$146K 0.04%
984
+3
+0.3% +$452
2013 Q4
14 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$145K 0.04%
3,220
– –
2013 Q4
14 quarters
T icon
43
AT&T
T
$158B
$144K 0.04%
5,005
+2,283
+84% +$67.3K
2013 Q4
14 quarters
NKE icon
44
Nike
NKE
$52.4B
$141K 0.04%
2,400
– –
2013 Q4
14 quarters
FDX icon
45
FedEx
FDX
$68.9B
$130K 0.03%
600
– –
2013 Q4
14 quarters
AXP icon
46
American Express
AXP
$207B
$128K 0.03%
1,500
– –
2015 Q4
6 quarters
COST icon
47
Costco
COST
$435B
$128K 0.03%
804
– –
2013 Q4
14 quarters
HPE icon
48
Hewlett Packard
HPE
$83.8B
$126K 0.03%
9,732
-3,258
-25% -$45.4K
2015 Q4
6 quarters
BNY icon
49
Bank of New York Mellon
BNY
$93.4B
$124K 0.03%
2,400
– –
2013 Q4
14 quarters
MET icon
50
MetLife
MET
$63.4B
$124K 0.03%
2,468
– –
2013 Q4
14 quarters
1
2
3 4 5

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CKW Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.

  • CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
  • CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
  • CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
  • CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
  • CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.