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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
+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

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
PX
126
DELISTED
Praxair Inc
PX
$41K 0.02%
306
– –
EL icon
127
Estee Lauder
EL
$37.4B
$40K 0.02%
532
– –
AKAM icon
128
Akamai
AKAM
$15.4B
$39K 0.02%
627
– –
BLK icon
129
Blackrock
BLK
$180B
$39K 0.02%
120
– –
SNPS icon
130
Synopsys
SNPS
$84.8B
$39K 0.02%
1,000
– –
VMC icon
131
Vulcan Materials
VMC
$35.6B
$39K 0.02%
600
– –
AFL icon
132
Aflac
AFL
$58.4B
$38K 0.02%
1,210
– –
EOG icon
133
EOG Resources
EOG
$75.2B
$38K 0.02%
328
-328
-50% -$34.5K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
950
– –
GMCR
135
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.02%
305
-43
-12% -$4.69K
ADBE icon
136
Adobe
ADBE
$116B
$37K 0.02%
500
+300
+150% +$19.4K
AXP icon
137
American Express
AXP
$225B
$37K 0.02%
391
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.6B
$35K 0.02%
502
-6
-1% -$411
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.02%
29
– –
CSC
140
DELISTED
Computer Sciences
CSC
$35K 0.02%
1,305
– –
RHT
141
DELISTED
Red Hat Inc
RHT
$35K 0.02%
625
+183
+41% +$9.31K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$34K 0.02%
281
– –
J icon
143
Jacobs Solutions
J
$17.8B
$34K 0.02%
773
– –
DD icon
144
DuPont de Nemours
DD
$18.5B
$33K 0.02%
249
-158
-39% -$20.1K
P
145
DELISTED
Pandora Media Inc
P
$33K 0.02%
1,125
+148
+15% +$3.86K
DISH
146
DELISTED
DISH Network Corp.
DISH
$33K 0.02%
500
-100
-17% -$6.01K
AMAT icon
147
Applied Materials
AMAT
$366B
$32K 0.02%
1,422
– –
ECL icon
148
Ecolab
ECL
$80.4B
$32K 0.02%
284
– –
PUK icon
149
Prudential
PUK
$34.3B
$32K 0.02%
701
– –
RIO icon
150
Rio Tinto
RIO
$168B
$32K 0.02%
580
– –
4 5
6
7 8

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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
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
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 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.