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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
+0.79%
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
$281M
AUM Growth
+$13.9M
Cap. Flow
+$12M
Cap. Flow %
4.27%
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
ALEX
Alexander & Baldwin
ALEX
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$190K
2
BOH icon
Bank of Hawaii
BOH
+$56.5K
3
ADT
ADT Corp
ADT
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36.2K
5
TM icon
Toyota
TM
+$28.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Consumer Discretionary 4.68%
3 Financials 1.36%
4 Real Estate 0.75%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$16K 0.01%
157
+1
+0.6% +$101
AMGN icon
127
Amgen
AMGN
$234B
$15K 0.01%
100
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
524
– –
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$221M
$15K 0.01%
1,142
– –
NFX
130
DELISTED
Newfield Exploration
NFX
$15K 0.01%
+337
New +$12.9K
DCH
131
Dauch Corp
DCH
$1.5B
$14K 0.01%
1,000
– –
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$14K 0.01%
100
– –
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$13K ﹤0.01%
276
– –
PFE icon
134
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
575
– –
CRH icon
136
CRH
CRH
$63.8B
$12K ﹤0.01%
+399
New +$11.7K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12K ﹤0.01%
228
– –
BP icon
138
BP
BP
$109B
$11K ﹤0.01%
379
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$11K ﹤0.01%
400
– –
SO icon
140
Southern Company
SO
$102B
$11K ﹤0.01%
200
– –
TXN icon
141
Texas Instruments
TXN
$236B
$11K ﹤0.01%
+175
New +$10.4K
WFT
142
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,000
– –
FTR
143
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
134
– –
KO icon
144
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
PTNR
145
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
300
– –
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
330
– –
MOD icon
148
Modine Manufacturing
MOD
$9.43B
$7K ﹤0.01%
750
– –
TSLA icon
149
Tesla
TSLA
$1.38T
$7K ﹤0.01%
495
– –
CEL
150
DELISTED
Cellcom Israel, Ltd.
CEL
$7K ﹤0.01%
1,000
– –
4 5
6
7 8

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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, CKW Financial Group held 177 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $12M of net new capital in Q2 2016, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $56.5K trimmed.

  • CKW Financial Group's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $3.27M increase.
  • CKW Financial Group's biggest Q2 2016 reduction was Bank of Hawaii, cutting an estimated $56.5K.
  • CKW Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 92% of its $281M portfolio in Q2 2016.
  • CKW Financial Group opened 18 new positions and closed 5 in Q2 2016.
  • CKW Financial Group's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.