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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
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
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
TGT icon
51
Target
TGT
$74.1B
$113K 0.04%
1,381
+180
+15% +$14.6K
MA icon
52
Mastercard
MA
$521B
$112K 0.04%
1,197
– –
SBUX icon
53
Starbucks
SBUX
$123B
$112K 0.04%
2,080
– –
MRSH
54
Marsh
MRSH
$91.9B
$108K 0.04%
1,900
– –
RTX icon
55
RTX Corp
RTX
$285B
$108K 0.04%
1,541
-321
-17% -$23.6K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$107K 0.04%
1,379
+109
+9% +$8.51K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K 0.04%
3,298
-369
-10% -$12.4K
FDX icon
58
FedEx
FDX
$78.3B
$102K 0.04%
600
– –
UNP icon
59
Union Pacific
UNP
$183B
$102K 0.04%
1,068
+772
+261% +$80.5K
PAA icon
60
Plains All American Pipeline
PAA
$18B
$100K 0.04%
2,300
– –
SNY icon
61
Sanofi
SNY
$107B
$100K 0.04%
2,016
– –
MET icon
62
MetLife
MET
$61.3B
$98K 0.04%
1,970
– –
UNH icon
63
UnitedHealth
UNH
$353B
$98K 0.04%
800
– –
INTC icon
64
Intel
INTC
$473B
$97K 0.04%
3,191
– –
KO icon
65
Coca-Cola
KO
$386B
$94K 0.04%
2,402
-864
-26% -$35.1K
CI icon
66
Cigna
CI
$73.7B
$91K 0.04%
559
+59
+12% +$8.15K
GEN icon
67
Gen Digital
GEN
$18.6B
$91K 0.04%
3,900
– –
T icon
68
AT&T
T
$178B
$91K 0.04%
3,384
-231
-6% -$5.97K
TEL icon
69
TE Connectivity
TEL
$58.7B
$91K 0.04%
1,413
– –
PM icon
70
Philip Morris
PM
$299B
$89K 0.04%
1,110
-81
-7% -$6.66K
CPF icon
71
Central Pacific Financial
CPF
$974M
$87K 0.03%
3,676
– –
APA icon
72
APA Corp
APA
$14.9B
$86K 0.03%
1,500
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.03%
+754
New +$82.9K
HE icon
74
Hawaiian Electric Industries
HE
$1.97B
$81K 0.03%
2,730
– –
MNST icon
75
Monster Beverage
MNST
$91.8B
$80K 0.03%
7,200
– –
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 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.