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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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS icon
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.03%
1,100
– –
2013 Q4
11 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$616B
$76K 0.03%
647
+4
+0.6% +$485
2013 Q4
11 quarters
MRK icon
78
Merck
MRK
$360B
$75K 0.03%
1,258
– –
2013 Q4
11 quarters
C icon
79
Citigroup
C
$208B
$71K 0.02%
1,500
– –
2013 Q4
11 quarters
LIVN icon
80
LivaNova
LIVN
$4.27B
$67K 0.02%
+1,120
New +$64.4K
2016 Q3
0 quarters
OGE icon
81
OGE Energy
OGE
$9.82B
$67K 0.02%
+2,120
New +$67.1K
2016 Q3
0 quarters
APC icon
82
DELISTED
Anadarko Petroleum
APC
$63K 0.02%
+1,000
New +$55.7K
2016 Q3
0 quarters
MGA icon
83
Magna International
MGA
$17.7B
$60K 0.02%
1,400
– –
2013 Q4
11 quarters
GEN icon
84
Gen Digital
GEN
$14.5B
$58K 0.02%
2,300
-1,500
-39% -$34.1K
2013 Q4
11 quarters
NTAP icon
85
NetApp
NTAP
$40B
$57K 0.02%
1,600
– –
2013 Q4
11 quarters
TEL icon
86
TE Connectivity
TEL
$61.6B
$56K 0.02%
875
– –
2013 Q4
11 quarters
NOV icon
87
NOV
NOV
$6.75B
$55K 0.02%
1,500
– –
2014 Q1
10 quarters
PG icon
88
Procter & Gamble
PG
$370B
$54K 0.02%
600
– –
2013 Q4
11 quarters
TFC icon
89
Truist Financial
TFC
$57.5B
$53K 0.02%
1,400
– –
2013 Q4
11 quarters
GLW icon
90
Corning
GLW
$114B
$50K 0.02%
2,100
-700
-25% -$15.6K
2013 Q4
11 quarters
S icon
91
DELISTED
Sprint Corporation
S
$50K 0.02%
7,493
– –
2013 Q4
11 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.17T
$49K 0.02%
1,220
– –
2015 Q4
3 quarters
GNTX icon
93
Gentex
GNTX
$4.43B
$48K 0.02%
2,750
– –
2013 Q4
11 quarters
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$48K 0.02%
1,200
– –
2013 Q4
11 quarters
CE icon
95
Celanese
CE
$5.21B
$47K 0.02%
700
– –
2013 Q4
11 quarters
SNPS icon
96
Synopsys
SNPS
$87.1B
$47K 0.02%
800
– –
2013 Q4
11 quarters
AAPL icon
97
Apple
AAPL
$5.01T
$44K 0.02%
1,540
-680
-31% -$18K
2013 Q4
11 quarters
VMW
98
DELISTED
VMware, Inc
VMW
$44K 0.02%
600
– –
2016 Q1
2 quarters
AFL icon
99
Aflac
AFL
$60.1B
$43K 0.01%
1,210
– –
2013 Q4
11 quarters
TGT icon
100
Target
TGT
$70.1B
$41K 0.01%
600
– –
2013 Q4
11 quarters
2 3
4
5 6

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CKW Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.