We are live on ! Find out more
CFG

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
EBAY icon
101
eBay
EBAY
$53.7B
$51K 0.03%
2,376
– –
2013 Q4
2 quarters
APA icon
102
APA Corp
APA
$17B
$50K 0.03%
500
– –
2013 Q4
2 quarters
BUD icon
103
AB InBev
BUD
$163B
$50K 0.03%
437
+206
+89% +$22.7K
2013 Q4
2 quarters
NOV icon
104
NOV
NOV
$6.74B
$50K 0.03%
600
+156
+35% +$11.6K
2014 Q1
1 quarter
AMD icon
105
Advanced Micro Devices
AMD
$885B
$48K 0.03%
+11,500
New +$46.6K
2014 Q2
0 quarters
CVS icon
106
CVS Health
CVS
$118B
$48K 0.03%
625
– –
2013 Q4
2 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.83T
$48K 0.03%
700
– –
2014 Q1
1 quarter
SMFG icon
108
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$48K 0.03%
5,566
– –
2013 Q4
2 quarters
CE icon
109
Celanese
CE
$5.26B
$46K 0.02%
700
– –
2013 Q4
2 quarters
CTSH icon
110
Cognizant
CTSH
$29.4B
$46K 0.02%
920
– –
2013 Q4
2 quarters
MDT icon
111
Medtronic
MDT
$121B
$46K 0.02%
715
+185
+35% +$11.2K
2013 Q4
2 quarters
ORCL icon
112
Oracle
ORCL
$394B
$46K 0.02%
1,137
+225
+25% +$9.26K
2013 Q4
2 quarters
UL icon
113
Unilever
UL
$142B
$46K 0.02%
897
– –
2013 Q4
2 quarters
NOK icon
114
Nokia
NOK
$52.5B
$45K 0.02%
5,900
– –
2013 Q4
2 quarters
YUM icon
115
Yum! Brands
YUM
$40.9B
$45K 0.02%
773
+256
+50% +$14.2K
2013 Q4
2 quarters
NTAP icon
116
NetApp
NTAP
$40.5B
$44K 0.02%
1,200
-317
-21% -$11.4K
2013 Q4
2 quarters
WBA icon
117
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
590
– –
2013 Q4
2 quarters
BEN icon
118
Franklin Templeton
BEN
$15.8B
$43K 0.02%
747
– –
2013 Q4
2 quarters
AEG icon
119
Aegon
AEG
$12.3B
$42K 0.02%
7,070
– –
2013 Q4
2 quarters
EFX icon
120
Equifax
EFX
$18.9B
$42K 0.02%
574
– –
2013 Q4
2 quarters
HON icon
121
Honeywell
HON
$67.2B
$42K 0.02%
491
– –
2013 Q4
2 quarters
LMT icon
122
Lockheed Martin
LMT
$126B
$42K 0.02%
259
+66
+34% +$10.7K
2013 Q4
2 quarters
MNST icon
123
Monster Beverage
MNST
$89.9B
$42K 0.02%
7,200
– –
2013 Q4
2 quarters
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K 0.02%
500
– –
2013 Q4
2 quarters
GNTX icon
125
Gentex
GNTX
$4.47B
$41K 0.02%
2,750
– –
2013 Q4
2 quarters
3 4
5
6 7

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

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.