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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
+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
PX icon
126
DELISTED
Praxair Inc
PX
$41K 0.02%
306
– –
2013 Q4
2 quarters
EL icon
127
Estee Lauder
EL
$37.9B
$40K 0.02%
532
– –
2013 Q4
2 quarters
AKAM icon
128
Akamai
AKAM
$12.6B
$39K 0.02%
627
– –
2013 Q4
2 quarters
BLK icon
129
Blackrock
BLK
$174B
$39K 0.02%
120
– –
2013 Q4
2 quarters
SNPS icon
130
Synopsys
SNPS
$86.4B
$39K 0.02%
1,000
– –
2013 Q4
2 quarters
VMC icon
131
Vulcan Materials
VMC
$33.2B
$39K 0.02%
600
– –
2013 Q4
2 quarters
AFL icon
132
Aflac
AFL
$59.9B
$38K 0.02%
1,210
– –
2013 Q4
2 quarters
EOG icon
133
EOG Resources
EOG
$82.5B
$38K 0.02%
328
-328
-50% -$34.5K
2013 Q4
2 quarters
STI icon
134
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
950
– –
2013 Q4
2 quarters
GMCR
135
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.02%
305
-43
-12% -$4.69K
2013 Q4
2 quarters
ADBE icon
136
Adobe
ADBE
$95.3B
$37K 0.02%
500
+300
+150% +$19.4K
2013 Q4
2 quarters
AXP icon
137
American Express
AXP
$211B
$37K 0.02%
391
– –
2013 Q4
2 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.7B
$35K 0.02%
502
-6
-1% -$411
2013 Q4
2 quarters
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.02%
29
– –
2013 Q4
2 quarters
CSC
140
DELISTED
Computer Sciences
CSC
$35K 0.02%
1,305
– –
2013 Q4
2 quarters
RHT
141
DELISTED
Red Hat Inc
RHT
$35K 0.02%
625
+183
+41% +$9.31K
2013 Q4
2 quarters
APD icon
142
Air Products & Chemicals
APD
$66.2B
$34K 0.02%
281
– –
2013 Q4
2 quarters
J icon
143
Jacobs Solutions
J
$16.4B
$34K 0.02%
773
– –
2013 Q4
2 quarters
DD icon
144
DuPont de Nemours
DD
$17.6B
$33K 0.02%
249
-158
-39% -$20.1K
2013 Q4
2 quarters
P icon
145
DELISTED
Pandora Media Inc
P
$33K 0.02%
1,125
+148
+15% +$3.86K
2013 Q4
2 quarters
DISH
146
DELISTED
DISH Network Corp.
DISH
$33K 0.02%
500
-100
-17% -$6.01K
2014 Q1
1 quarter
AMAT icon
147
Applied Materials
AMAT
$328B
$32K 0.02%
1,422
– –
2013 Q4
2 quarters
ECL icon
148
Ecolab
ECL
$80.4B
$32K 0.02%
284
– –
2013 Q4
2 quarters
PUK icon
149
Prudential
PUK
$29.6B
$32K 0.02%
701
– –
2013 Q4
2 quarters
RIO icon
150
Rio Tinto
RIO
$147B
$32K 0.02%
580
– –
2013 Q4
2 quarters
4 5
6
7 8

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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.