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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
+3.47%
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
SBUX icon
51
Starbucks
SBUX
$110B
$121K 0.03%
2,080
– –
2013 Q4
14 quarters
BND icon
52
Vanguard Total Bond Market
BND
$163B
$119K 0.03%
+1,459
New +$119K
2017 Q2
0 quarters
CPF icon
53
Central Pacific Financial
CPF
$929M
$119K 0.03%
3,676
– –
2013 Q4
14 quarters
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$117K 0.03%
2,685
+236
+10% +$10.2K
2013 Q4
14 quarters
CI icon
55
Cigna
CI
$79B
$117K 0.03%
700
– –
2013 Q4
14 quarters
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.03%
1,800
+300
+20% +$18.8K
2013 Q4
14 quarters
F icon
57
Ford
F
$49.1B
$111K 0.03%
9,600
– –
2013 Q4
14 quarters
CSCO icon
58
Cisco
CSCO
$433B
$110K 0.03%
3,500
– –
2013 Q4
14 quarters
HPQ icon
59
HP
HPQ
$27.8B
$110K 0.03%
6,250
– –
2013 Q4
14 quarters
MO icon
60
Altria Group
MO
$123B
$109K 0.03%
+1,460
New +$107K
2017 Q2
0 quarters
HON icon
61
Honeywell
HON
$66.7B
$108K 0.03%
+893
New +$105K
2017 Q2
0 quarters
DIS icon
62
Walt Disney
DIS
$191B
$104K 0.03%
965
– –
2013 Q4
14 quarters
AZN icon
63
AstraZeneca
AZN
$259B
$102K 0.03%
1,500
– –
2016 Q1
5 quarters
C icon
64
Citigroup
C
$207B
$102K 0.03%
1,500
– –
2013 Q4
14 quarters
SLB icon
65
SLB Ltd
SLB
$71.8B
$100K 0.03%
1,500
– –
2013 Q4
14 quarters
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98K 0.03%
3,450
-2,587
-43% -$74.4K
2013 Q4
14 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$95K 0.02%
+1,154
New +$94.1K
2017 Q2
0 quarters
UNH icon
68
UnitedHealth
UNH
$365B
$93K 0.02%
500
– –
2013 Q4
14 quarters
WMT icon
69
Walmart Inc
WMT
$935B
$90K 0.02%
3,600
– –
2013 Q4
14 quarters
MNST icon
70
Monster Beverage
MNST
$88.8B
$89K 0.02%
7,200
– –
2013 Q4
14 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$88K 0.02%
660
+4
+0.6% +$510
2013 Q4
14 quarters
DD icon
72
DELISTED
Du Pont De Nemours E I
DD
$84K 0.02%
+1,018
New +$81.4K
2017 Q2
0 quarters
APC icon
73
DELISTED
Anadarko Petroleum
APC
$78K 0.02%
1,700
+700
+70% +$37.1K
2016 Q3
3 quarters
UNP icon
74
Union Pacific
UNP
$172B
$77K 0.02%
700
-100
-13% -$10.9K
2016 Q1
5 quarters
KO icon
75
Coca-Cola
KO
$396B
$74K 0.02%
1,660
+1,460
+730% +$64.5K
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.