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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
HE icon
76
Hawaiian Electric Industries
HE
$1.49B
$69K 0.04%
2,730
– –
2013 Q4
2 quarters
BHI
77
DELISTED
Baker Hughes
BHI
$67K 0.04%
900
– –
2013 Q4
2 quarters
UNH icon
78
UnitedHealth
UNH
$360B
$66K 0.04%
800
+300
+60% +$23.6K
2013 Q4
2 quarters
MENT
79
DELISTED
Mentor Graphics Corp
MENT
$66K 0.04%
3,007
+7
+0.2% +$147
2013 Q4
2 quarters
MET icon
80
MetLife
MET
$64.4B
$65K 0.03%
1,297
– –
2013 Q4
2 quarters
PEP icon
81
PepsiCo
PEP
$178B
$65K 0.03%
725
– –
2013 Q4
2 quarters
FAST icon
82
Fastenal
FAST
$58.1B
$64K 0.03%
5,160
+712
+16% +$8.81K
2013 Q4
2 quarters
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.03%
697
-24
-3% -$1.79K
2013 Q4
2 quarters
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62K 0.03%
1,280
-153
-11% -$6.9K
2013 Q4
2 quarters
SRCL icon
85
DELISTED
Stericycle Inc
SRCL
$61K 0.03%
510
– –
2013 Q4
2 quarters
ABBV icon
86
AbbVie
ABBV
$504B
$59K 0.03%
1,028
+811
+374% +$42.5K
2013 Q4
2 quarters
LOW icon
87
Lowe's Companies
LOW
$110B
$59K 0.03%
1,224
– –
2013 Q4
2 quarters
ALL icon
88
Allstate
ALL
$61.4B
$58K 0.03%
975
+117
+14% +$6.75K
2013 Q4
2 quarters
FSK icon
89
FS KKR Capital
FSK
$2.85B
$58K 0.03%
+1,368
New +$56.5K
2014 Q2
0 quarters
TFC icon
90
Truist Financial
TFC
$57.7B
$58K 0.03%
1,454
– –
2013 Q4
2 quarters
GLW icon
91
Corning
GLW
$115B
$57K 0.03%
2,600
– –
2013 Q4
2 quarters
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$57K 0.03%
224
+44
+24% +$11.3K
2013 Q4
2 quarters
AMZN icon
93
Amazon
AMZN
$2.69T
$56K 0.03%
3,380
+3,360
+16,800% +$53.2K
2013 Q4
2 quarters
CB icon
94
Chubb
CB
$137B
$56K 0.03%
538
+254
+89% +$26K
2013 Q4
2 quarters
PSX icon
95
Phillips 66
PSX
$117B
$56K 0.03%
699
+111
+19% +$9.14K
2013 Q4
2 quarters
TSM icon
96
TSMC
TSM
$2.14T
$56K 0.03%
2,566
– –
2013 Q4
2 quarters
TXN icon
97
Texas Instruments
TXN
$256B
$54K 0.03%
1,108
– –
2013 Q4
2 quarters
ABT icon
98
Abbott
ABT
$181B
$53K 0.03%
1,277
+649
+103% +$25.5K
2013 Q4
2 quarters
MO icon
99
Altria Group
MO
$125B
$52K 0.03%
1,237
– –
2013 Q4
2 quarters
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$52K 0.03%
562
-56
-9% -$4.9K
2013 Q4
2 quarters
2 3
4
5 6

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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.