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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
-0.83%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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 Held Since
BHI
76
DELISTED
Baker Hughes
BHI
$80K 0.03%
1,300
– –
2013 Q4
6 quarters
MENT
77
DELISTED
Mentor Graphics Corp
MENT
$80K 0.03%
3,034
+6
+0.2% +$152
2013 Q4
6 quarters
MGA icon
78
Magna International
MGA
$17.6B
$79K 0.03%
1,400
– –
2013 Q4
6 quarters
AMZN icon
79
Amazon
AMZN
$2.69T
$76K 0.03%
3,500
-240
-6% -$5.02K
2013 Q4
6 quarters
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
$76K 0.03%
1,866
-66
-3% -$2.72K
2013 Q4
6 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$76K 0.03%
561
– –
2013 Q4
6 quarters
TFC icon
82
Truist Financial
TFC
$57.9B
$74K 0.03%
1,844
– –
2013 Q4
6 quarters
EBAY icon
83
eBay
EBAY
$53.3B
$72K 0.03%
2,851
– –
2013 Q4
6 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.8T
$71K 0.03%
828
-185
-18% -$15.1K
2014 Q1
5 quarters
MO icon
85
Altria Group
MO
$125B
$71K 0.03%
1,459
+222
+18% +$11.3K
2013 Q4
6 quarters
LOW icon
86
Lowe's Companies
LOW
$110B
$70K 0.03%
1,043
– –
2013 Q4
6 quarters
MDT icon
87
Medtronic
MDT
$121B
$66K 0.03%
888
– –
2013 Q4
6 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$64K 0.03%
958
+65
+7% +$4.28K
2014 Q3
3 quarters
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.03%
1,580
– –
2013 Q4
6 quarters
DG icon
90
Dollar General
DG
$29.5B
$63K 0.02%
811
– –
2015 Q1
1 quarter
ABT icon
91
Abbott
ABT
$181B
$62K 0.02%
1,271
– –
2013 Q4
6 quarters
TSM icon
92
TSMC
TSM
$2.13T
$62K 0.02%
2,741
– –
2013 Q4
6 quarters
COP icon
93
ConocoPhillips
COP
$176B
$60K 0.02%
980
-330
-25% -$21.5K
2013 Q4
6 quarters
RHT
94
DELISTED
Red Hat Inc
RHT
$59K 0.02%
780
+78
+11% +$5.99K
2013 Q4
6 quarters
ABBV icon
95
AbbVie
ABBV
$504B
$58K 0.02%
863
-319
-27% -$20.8K
2013 Q4
6 quarters
CB icon
96
Chubb
CB
$138B
$58K 0.02%
567
-98
-15% -$10.6K
2013 Q4
6 quarters
NVO icon
97
Novo Nordisk
NVO
$171B
$57K 0.02%
2,074
-442
-18% -$12.4K
2013 Q4
6 quarters
PEP icon
98
PepsiCo
PEP
$179B
$57K 0.02%
607
-131
-18% -$12.5K
2013 Q4
6 quarters
ALL icon
99
Allstate
ALL
$61.7B
$55K 0.02%
845
-130
-13% -$8.91K
2013 Q4
6 quarters
LMT icon
100
Lockheed Martin
LMT
$127B
$55K 0.02%
294
+35
+14% +$6.74K
2013 Q4
6 quarters
2 3
4
5 6

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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.