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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
PFE icon
51
Pfizer
PFE
$159B
$83K 0.03%
2,792
-2,951
-51% -$94.6K
BHI
52
DELISTED
Baker Hughes
BHI
$83K 0.03%
1,600
+300
+23% +$16.8K
MNST icon
53
Monster Beverage
MNST
$91.8B
$81K 0.03%
7,200
– –
CPF icon
54
Central Pacific Financial
CPF
$974M
$77K 0.03%
3,676
– –
GEN icon
55
Gen Digital
GEN
$18.6B
$76K 0.03%
3,900
– –
MENT
56
DELISTED
Mentor Graphics Corp
MENT
$75K 0.03%
3,041
+7
+0.2% +$179
C icon
57
Citigroup
C
$223B
$74K 0.03%
1,500
-1,050
-41% -$57.4K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$73K 0.03%
1,912
+46
+2% +$1.82K
PAA icon
59
Plains All American Pipeline
PAA
$18B
$70K 0.03%
2,300
– –
UNH icon
60
UnitedHealth
UNH
$353B
$70K 0.03%
600
-200
-25% -$23.9K
CI icon
61
Cigna
CI
$73.7B
$68K 0.03%
500
-59
-11% -$8.56K
MGA icon
62
Magna International
MGA
$17.6B
$67K 0.03%
1,400
– –
T icon
63
AT&T
T
$178B
$67K 0.03%
2,722
-662
-20% -$16.9K
MET icon
64
MetLife
MET
$61.3B
$66K 0.03%
1,571
-399
-20% -$18.6K
TEL icon
65
TE Connectivity
TEL
$58.7B
$64K 0.03%
1,075
-338
-24% -$20.6K
INTC icon
66
Intel
INTC
$473B
$63K 0.03%
2,074
-1,117
-35% -$32.3K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.02%
2,250
-1,048
-32% -$31.3K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$59K 0.02%
629
-953
-60% -$92.2K
MRK icon
69
Merck
MRK
$366B
$59K 0.02%
1,258
-1,396
-53% -$74.2K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$56K 0.02%
+1,059
New +$59.8K
APA icon
71
APA Corp
APA
$14.9B
$51K 0.02%
1,300
-200
-13% -$9.1K
FSK icon
72
FS KKR Capital
FSK
$3.39B
$51K 0.02%
1,368
– –
TFC icon
73
Truist Financial
TFC
$61.6B
$50K 0.02%
1,400
-444
-24% -$17.1K
NTAP icon
74
NetApp
NTAP
$36.7B
$47K 0.02%
1,600
– –
TGT icon
75
Target
TGT
$74.1B
$47K 0.02%
600
-781
-57% -$62.3K
1 2
3
4 5

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GCA
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JPC
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GCM
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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.