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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
+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

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
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
RTX icon
76
RTX Corp
RTX
$285B
$69K 0.02%
1,061
+902
+567% +$57.7K
INTC icon
77
Intel
INTC
$473B
$68K 0.02%
2,074
– –
MENT
78
DELISTED
Mentor Graphics Corp
MENT
$65K 0.02%
3,066
+8
+0.3% +$166
C icon
79
Citigroup
C
$223B
$64K 0.02%
1,500
– –
PAA icon
80
Plains All American Pipeline
PAA
$18B
$63K 0.02%
2,300
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.02%
2,250
– –
GLW icon
82
Corning
GLW
$128B
$57K 0.02%
2,800
– –
AAPL icon
83
Apple
AAPL
$4.67T
$53K 0.02%
2,220
-860
-28% -$21.4K
PG icon
84
Procter & Gamble
PG
$334B
$51K 0.02%
600
– –
NOV icon
85
NOV
NOV
$7.48B
$50K 0.02%
1,500
+300
+25% +$9.63K
TEL icon
86
TE Connectivity
TEL
$58.7B
$50K 0.02%
875
– –
TFC icon
87
Truist Financial
TFC
$61.6B
$50K 0.02%
1,400
– –
MGA icon
88
Magna International
MGA
$17.6B
$49K 0.02%
1,400
– –
CE icon
89
Celanese
CE
$4.94B
$46K 0.02%
700
– –
AFL icon
90
Aflac
AFL
$58.4B
$44K 0.02%
1,210
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$43K 0.02%
1,220
– –
SNPS icon
92
Synopsys
SNPS
$84.8B
$43K 0.02%
800
– –
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$43K 0.02%
1,200
– –
GNTX icon
94
Gentex
GNTX
$4.78B
$42K 0.02%
2,750
– –
TGT icon
95
Target
TGT
$74.1B
$42K 0.02%
600
– –
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42K 0.02%
931
– –
AXS icon
97
AXIS Capital
AXS
$7.26B
$41K 0.01%
+750
New +$40.7K
UE icon
98
Urban Edge Properties
UE
$2.7B
$41K 0.01%
+1,370
New +$36.7K
DHR icon
99
Danaher
DHR
$152B
$40K 0.01%
595
– –
AZN icon
100
AstraZeneca
AZN
$252B
$39K 0.01%
650
– –
2 3
4
5 6

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.