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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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
300
– –
2015 Q3
4 quarters
DISH
102
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
700
– –
2014 Q1
10 quarters
XOM icon
103
ExxonMobil
XOM
$736B
$35K 0.01%
400
– –
2013 Q4
11 quarters
ALL icon
104
Allstate
ALL
$62.7B
$31K 0.01%
450
– –
2013 Q4
11 quarters
DHR icon
105
Danaher
DHR
$161B
$31K 0.01%
451
-144
-24% -$10.2K
2015 Q2
5 quarters
JNPR icon
106
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,200
– –
2015 Q1
6 quarters
TPR icon
107
Tapestry
TPR
$23.8B
$29K 0.01%
800
– –
2013 Q4
11 quarters
BA icon
108
Boeing
BA
$150B
$26K 0.01%
200
– –
2013 Q4
11 quarters
CGNX icon
109
Cognex
CGNX
$9.08B
$26K 0.01%
+980
New +$23.5K
2016 Q3
0 quarters
MDT icon
110
Medtronic
MDT
$121B
$26K 0.01%
300
– –
2013 Q4
11 quarters
WOLF icon
111
Wolfspeed
WOLF
$1.23B
$26K 0.01%
+1,010
New +$26.1K
2016 Q3
0 quarters
BID
112
DELISTED
Sotheby's
BID
$26K 0.01%
+690
New +$24.4K
2016 Q3
0 quarters
LII icon
113
Lennox International
LII
$12.4B
$25K 0.01%
+160
New +$24.9K
2016 Q3
0 quarters
TSM icon
114
TSMC
TSM
$2.14T
$25K 0.01%
830
– –
2013 Q4
11 quarters
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
24
– –
2013 Q4
11 quarters
ADBE icon
116
Adobe
ADBE
$95.4B
$22K 0.01%
200
– –
2013 Q4
11 quarters
HOG icon
117
Harley-Davidson
HOG
$2.78B
$21K 0.01%
400
– –
2015 Q3
4 quarters
NFLX icon
118
Netflix
NFLX
$294B
$20K 0.01%
2,000
– –
2015 Q3
4 quarters
AEG icon
119
Aegon
AEG
$12.3B
$19K 0.01%
6,240
-222
-3% -$662
2013 Q4
11 quarters
CFR icon
120
Cullen/Frost Bankers
CFR
$9.64B
$19K 0.01%
+260
New +$18K
2016 Q3
0 quarters
THS icon
121
DELISTED
Treehouse Foods
THS
$19K 0.01%
+2,225
New +$214K
2016 Q3
0 quarters
DNOW icon
122
DNOW Inc
DNOW
$2.83B
$18K 0.01%
+830
New +$16.6K
2016 Q3
0 quarters
DPZ icon
123
Domino's
DPZ
$10.2B
$18K 0.01%
+120
New +$17.5K
2016 Q3
0 quarters
AMGN icon
124
Amgen
AMGN
$234B
$17K 0.01%
100
– –
2013 Q4
11 quarters
DCH icon
125
Dauch Corp
DCH
$1.15B
$17K 0.01%
1,000
– –
2013 Q4
11 quarters
3 4
5
6 7

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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.