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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
ADT
151
DELISTED
ADT Corp
ADT
$32K 0.02%
937
– –
BP icon
152
BP
BP
$109B
$31K 0.02%
710
-2
-0.3% -$82
LYB icon
153
LyondellBasell Industries
LYB
$20.6B
$31K 0.02%
315
– –
BSX icon
154
Boston Scientific
BSX
$67.9B
$30K 0.02%
2,300
– –
UNP icon
155
Union Pacific
UNP
$183B
$30K 0.02%
296
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$30K 0.02%
394
+150
+61% +$10.9K
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.02%
225
-122
-35% -$16.3K
ADP icon
158
Automatic Data Processing
ADP
$114B
$29K 0.02%
417
– –
FCG icon
159
First Trust Natural Gas ETF
FCG
$669M
$29K 0.02%
250
– –
PHG icon
160
Philips
PHG
$26.1B
$29K 0.02%
1,299
– –
ARG
161
DELISTED
Airgas Inc
ARG
$29K 0.02%
265
– –
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29K 0.02%
651
– –
CI icon
163
Cigna
CI
$73.7B
$28K 0.01%
300
-162
-35% -$13.9K
FWONA icon
164
Liberty Media Series A
FWONA
$23.4B
$28K 0.01%
1,143
– –
MMM icon
165
3M
MMM
$89.9B
$28K 0.01%
233
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
441
+200
+83% +$11.9K
RGC
167
DELISTED
Regal Entertainment Group
RGC
$28K 0.01%
1,314
– –
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.56B
$27K 0.01%
791
– –
PNC icon
169
PNC Financial Services
PNC
$96.6B
$27K 0.01%
301
– –
UPS icon
170
United Parcel Service
UPS
$89.6B
$27K 0.01%
258
+42
+19% +$4.22K
RTN
171
DELISTED
Raytheon Company
RTN
$27K 0.01%
292
+75
+35% +$7.27K
STJ
172
DELISTED
St Jude Medical
STJ
$27K 0.01%
386
– –
BA icon
173
Boeing
BA
$166B
$26K 0.01%
200
– –
CAT icon
174
Caterpillar
CAT
$368B
$26K 0.01%
241
– –
ECPG icon
175
Encore Capital Group
ECPG
$2.1B
$26K 0.01%
572
– –
5 6
7
8 9

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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
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GCM
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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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.