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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$114B
$30K 0.01%
417
– –
LPLA icon
152
LPL Financial
LPLA
$29.2B
$30K 0.01%
656
+149
+29% +$7.18K
RTN
153
DELISTED
Raytheon Company
RTN
$30K 0.01%
292
– –
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.01%
227
-78
-26% -$9.75K
DFS
155
DELISTED
Discover Financial Services
DFS
$29K 0.01%
455
+127
+39% +$7.96K
FAST icon
156
Fastenal
FAST
$57.1B
$29K 0.01%
2,556
-2,604
-50% -$29.8K
RIO icon
157
Rio Tinto
RIO
$168B
$29K 0.01%
580
– –
ARG
158
DELISTED
Airgas Inc
ARG
$29K 0.01%
265
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$28K 0.01%
+553
New +$27.6K
MMM icon
160
3M
MMM
$89.9B
$28K 0.01%
233
– –
SBH icon
161
Sally Beauty Holdings
SBH
$1.55B
$28K 0.01%
1,006
+328
+48% +$8.7K
BSX icon
162
Boston Scientific
BSX
$67.9B
$27K 0.01%
2,300
– –
STT icon
163
State Street
STT
$53.1B
$27K 0.01%
370
+16
+5% +$1.14K
P
164
DELISTED
Pandora Media Inc
P
$27K 0.01%
1,125
– –
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$27K 0.01%
651
– –
AOL
166
DELISTED
AOL INC COMMON STOCK
AOL
$27K 0.01%
590
– –
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.01%
225
– –
BP icon
168
BP
BP
$109B
$26K 0.01%
710
– –
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.56B
$26K 0.01%
791
– –
PNC icon
170
PNC Financial Services
PNC
$96.6B
$26K 0.01%
301
– –
RGC
171
DELISTED
Regal Entertainment Group
RGC
$26K 0.01%
1,314
– –
BA icon
172
Boeing
BA
$166B
$25K 0.01%
200
– –
ECPG icon
173
Encore Capital Group
ECPG
$2.1B
$25K 0.01%
572
– –
PHG icon
174
Philips
PHG
$26.1B
$25K 0.01%
1,154
-145
-11% -$3.11K
TPR icon
175
Tapestry
TPR
$25B
$25K 0.01%
700
– –
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.