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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
+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
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
7
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$797K |
| 5 |
Vanguard Total Bond Market
BND
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190K |
| 2 |
Bank of Hawaii
BOH
|
+$56.5K |
| 3 |
ADT Corp
ADT
|
+$39K |
| 4 |
JPMorgan Chase
JPM
|
+$36.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$430B
| $16K | 0.01% |
157
+1
| +0.6% | +$101 |
2013 Q4
10 quarters
|
|
127
Amgen
AMGN
$235B
| $15K | 0.01% |
100
| – | – |
2013 Q4
10 quarters
|
|
128
iShares S&P 500 Growth ETF
IVW
$78.2B
| $15K | 0.01% |
524
| – | – |
2013 Q4
10 quarters
|
|
129
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $15K | 0.01% |
1,142
| – | – |
2013 Q4
10 quarters
|
|
130
DELISTED
Newfield Exploration
NFX
| $15K | 0.01% |
+337
| New | +$12.9K |
2016 Q2
0 quarters
|
|
131
Dauch Corp
DCH
$1.21B
| $14K | 0.01% |
1,000
| – | – |
2013 Q4
10 quarters
|
|
132
Kimberly-Clark
KMB
$34.6B
| $14K | 0.01% |
100
| – | – |
2013 Q4
10 quarters
|
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $13K | ﹤0.01% |
276
| – | – |
2013 Q4
10 quarters
|
|
134
Pfizer
PFE
$168B
| $13K | ﹤0.01% |
401
| – | – |
2013 Q4
10 quarters
|
|
|
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
| $13K | ﹤0.01% |
575
| – | – |
2014 Q1
9 quarters
|
|
136
CRH
CRH
$54.8B
| $12K | ﹤0.01% |
+399
| New | +$11.7K |
2016 Q2
0 quarters
|
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $12K | ﹤0.01% |
228
| – | – |
2015 Q4
2 quarters
|
|
138
BP
BP
$125B
| $11K | ﹤0.01% |
379
| – | – |
2013 Q4
10 quarters
|
|
139
iShares US Technology ETF
IYW
$25.8B
| $11K | ﹤0.01% |
400
| – | – |
2015 Q1
5 quarters
|
|
140
Southern Company
SO
$103B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q4
10 quarters
|
|
141
Texas Instruments
TXN
$255B
| $11K | ﹤0.01% |
+175
| New | +$10.4K |
2016 Q2
0 quarters
|
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $11K | ﹤0.01% |
2,000
| – | – |
2014 Q3
7 quarters
|
|
|
FTR
143
DELISTED
Frontier Communications Corp.
FTR
| $10K | ﹤0.01% |
134
| – | – |
2013 Q4
10 quarters
|
|
144
Coca-Cola
KO
$396B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q4
10 quarters
|
|
|
PTNR
145
DELISTED
Partner Communications
PTNR
| $9K | ﹤0.01% |
2,000
| – | – |
2013 Q4
10 quarters
|
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8K | ﹤0.01% |
300
| – | – |
2015 Q4
2 quarters
|
|
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $7K | ﹤0.01% |
330
| – | – |
2013 Q4
10 quarters
|
|
148
Modine Manufacturing
MOD
$8.18B
| $7K | ﹤0.01% |
750
| – | – |
2013 Q4
10 quarters
|
|
149
Tesla
TSLA
$1.43T
| $7K | ﹤0.01% |
495
| – | – |
2013 Q4
10 quarters
|
|
|
CEL
150
DELISTED
Cellcom Israel, Ltd.
CEL
| $7K | ﹤0.01% |
1,000
| – | – |
2013 Q4
10 quarters
|
|
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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.