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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
-0.83%
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
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$116B
$42K 0.02%
515
+315
+158% +$24.6K
BWA icon
127
BorgWarner
BWA
$13.1B
$42K 0.02%
841
+173
+26% +$9.23K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$41K 0.02%
1,200
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.02%
950
– –
AXP icon
130
American Express
AXP
$225B
$40K 0.02%
509
-130
-20% -$10.3K
VFC icon
131
VF Corp
VFC
$5.37B
$40K 0.02%
611
-10
-2% -$676
HON icon
132
Honeywell
HON
$68.9B
$39K 0.02%
430
– –
AFL icon
133
Aflac
AFL
$58.4B
$38K 0.01%
1,210
– –
TXN icon
134
Texas Instruments
TXN
$236B
$38K 0.01%
735
-373
-34% -$20.6K
GSK icon
135
GSK
GSK
$102B
$37K 0.01%
720
– –
PX
136
DELISTED
Praxair Inc
PX
$37K 0.01%
306
– –
AEG icon
137
Aegon
AEG
$13.6B
$36K 0.01%
6,826
-124
-2% -$672
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$164B
$36K 0.01%
4,043
– –
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$35K 0.01%
387
– –
S
140
DELISTED
Sprint Corporation
S
$34K 0.01%
7,493
+4,000
+115% +$19.2K
DISH
141
DELISTED
DISH Network Corp.
DISH
$34K 0.01%
500
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
$33K 0.01%
521
– –
MMM icon
143
3M
MMM
$89.9B
$33K 0.01%
256
– –
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$33K 0.01%
24
– –
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.56B
$32K 0.01%
791
– –
LYB icon
146
LyondellBasell Industries
LYB
$20.6B
$32K 0.01%
313
– –
AIG icon
147
American International
AIG
$40.2B
$31K 0.01%
+507
New +$30K
BMO icon
148
Bank of Montreal
BMO
$120B
$31K 0.01%
517
– –
JNPR
149
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,200
– –
SBH icon
150
Sally Beauty Holdings
SBH
$1.55B
$31K 0.01%
994
– –
4 5
6
7 8

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.