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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
WMT icon
51
Walmart Inc
WMT
$935B
$110K 0.04%
4,500
– –
2013 Q4
10 quarters
BNY icon
52
Bank of New York Mellon
BNY
$96.4B
$109K 0.04%
2,800
– –
2013 Q4
10 quarters
CHTR icon
53
Charter Communications
CHTR
$12.6B
$103K 0.04%
+452
New +$97.1K
2016 Q2
0 quarters
CSCO icon
54
Cisco
CSCO
$433B
$100K 0.04%
3,500
– –
2013 Q4
10 quarters
SNY icon
55
Sanofi
SNY
$96.5B
$97K 0.03%
2,316
– –
2013 Q4
10 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$97K 0.03%
+2,730
New +$98.6K
2016 Q2
0 quarters
MNST icon
57
Monster Beverage
MNST
$88.8B
$96K 0.03%
7,200
– –
2013 Q4
10 quarters
COST icon
58
Costco
COST
$433B
$95K 0.03%
604
– –
2013 Q4
10 quarters
DIS icon
59
Walt Disney
DIS
$191B
$94K 0.03%
965
– –
2013 Q4
10 quarters
T icon
60
AT&T
T
$161B
$94K 0.03%
2,894
+172
+6% +$5.12K
2013 Q4
10 quarters
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$93K 0.03%
2,335
+42
+2% +$1.66K
2013 Q4
10 quarters
FDX icon
62
FedEx
FDX
$69.9B
$91K 0.03%
600
– –
2013 Q4
10 quarters
CI icon
63
Cigna
CI
$79B
$90K 0.03%
700
+100
+17% +$13.2K
2013 Q4
10 quarters
CPF icon
64
Central Pacific Financial
CPF
$929M
$87K 0.03%
3,676
– –
2013 Q4
10 quarters
UNH icon
65
UnitedHealth
UNH
$365B
$85K 0.03%
600
– –
2013 Q4
10 quarters
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.03%
1,100
– –
2013 Q4
10 quarters
HPQ icon
67
HP
HPQ
$27.8B
$81K 0.03%
6,450
– –
2013 Q4
10 quarters
MET icon
68
MetLife
MET
$63.7B
$80K 0.03%
2,244
+673
+43% +$26.2K
2013 Q4
10 quarters
AXP icon
69
American Express
AXP
$212B
$79K 0.03%
1,300
– –
2015 Q4
2 quarters
GEN icon
70
Gen Digital
GEN
$14.9B
$78K 0.03%
3,800
– –
2013 Q4
10 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$78K 0.03%
643
+5
+0.8% +$568
2013 Q4
10 quarters
BHI
72
DELISTED
Baker Hughes
BHI
$77K 0.03%
1,700
– –
2013 Q4
10 quarters
APA icon
73
APA Corp
APA
$16.5B
$72K 0.03%
1,300
– –
2013 Q4
10 quarters
UNP icon
74
Union Pacific
UNP
$172B
$70K 0.02%
800
+200
+33% +$16.9K
2016 Q1
1 quarter
MRK icon
75
Merck
MRK
$358B
$69K 0.02%
1,258
– –
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.