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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
COP icon
51
ConocoPhillips
COP
$170B
$113K 0.06%
1,310
+39
+3% +$3.04K
2013 Q4
2 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$113K 0.06%
572
– –
2013 Q4
2 quarters
INTC icon
53
Intel
INTC
$504B
$105K 0.06%
3,391
+200
+6% +$5.48K
2013 Q4
2 quarters
GS icon
54
Goldman Sachs
GS
$260B
$100K 0.05%
600
-1,500
-71% -$242K
2013 Q4
2 quarters
MRSH icon
55
Marsh
MRSH
$89B
$99K 0.05%
1,900
– –
2013 Q4
2 quarters
RTX icon
56
RTX Corp
RTX
$252B
$99K 0.05%
1,357
– –
2013 Q4
2 quarters
HD icon
57
Home Depot
HD
$308B
$98K 0.05%
1,193
+206
+21% +$16.2K
2013 Q4
2 quarters
PM icon
58
Philip Morris
PM
$312B
$97K 0.05%
1,154
– –
2013 Q4
2 quarters
T icon
59
AT&T
T
$161B
$96K 0.05%
3,563
– –
2013 Q4
2 quarters
TEL icon
60
TE Connectivity
TEL
$61.7B
$96K 0.05%
1,517
– –
2013 Q4
2 quarters
NKE icon
61
Nike
NKE
$55.2B
$94K 0.05%
2,400
– –
2013 Q4
2 quarters
CSCO icon
62
Cisco
CSCO
$433B
$91K 0.05%
3,636
– –
2013 Q4
2 quarters
GEN icon
63
Gen Digital
GEN
$14.9B
$89K 0.05%
3,900
– –
2013 Q4
2 quarters
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.05%
1,145
-374
-25% -$27.3K
2013 Q4
2 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.05%
1,284
-41
-3% -$2.89K
2013 Q4
2 quarters
MA icon
66
Mastercard
MA
$540B
$80K 0.04%
1,060
– –
2013 Q4
2 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$77K 0.04%
603
– –
2013 Q4
2 quarters
TTE icon
68
TotalEnergies
TTE
$195B
$77K 0.04%
1,062
– –
2013 Q4
2 quarters
MGA icon
69
Magna International
MGA
$17.8B
$76K 0.04%
1,400
– –
2013 Q4
2 quarters
NVO icon
70
Novo Nordisk
NVO
$173B
$75K 0.04%
3,250
– –
2013 Q4
2 quarters
CPF icon
71
Central Pacific Financial
CPF
$929M
$74K 0.04%
3,676
– –
2013 Q4
2 quarters
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$73K 0.04%
1,784
+26
+1% +$1.03K
2013 Q4
2 quarters
CP icon
73
Canadian Pacific Kansas City
CP
$76.4B
$73K 0.04%
2,020
-230
-10% -$7.54K
2013 Q4
2 quarters
HSBC icon
74
HSBC
HSBC
$323B
$70K 0.04%
1,590
-773
-33% -$34.4K
2013 Q4
2 quarters
TGT icon
75
Target
TGT
$71.2B
$70K 0.04%
1,201
+532
+80% +$31.3K
2013 Q4
2 quarters
1 2
3
4 5

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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.