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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
-7.81%
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
$245M
AUM Growth
-$9.19M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
JPM icon
JPMorgan Chase
JPM
+$175K
3
GILD icon
Gilead Sciences
GILD
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Consumer Discretionary 4.53%
3 Financials 1.53%
4 Technology 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$451B
– –
-863
Closed -$58K
ABEV icon
152
Ambev
ABEV
$44.1B
– –
-1,943
Closed -$12K
ABT icon
153
Abbott
ABT
$195B
– –
-1,271
Closed -$62K
ADP icon
154
Automatic Data Processing
ADP
$114B
– –
-234
Closed -$19K
AES icon
155
AES
AES
$10.5B
– –
-1,719
Closed -$23K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-754
Closed -$82K
AIG icon
157
American International
AIG
$40.2B
– –
-507
Closed -$31K
AKAM icon
158
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
-683
-100% -$49.3K
ALGN icon
159
Align Technology
ALGN
$11.2B
– –
-339
Closed -$21K
ALLY icon
160
Ally Financial
ALLY
$12.8B
– –
-460
Closed -$10K
AMAT icon
161
Applied Materials
AMAT
$366B
– –
-1,431
Closed -$28K
AME icon
162
Ametek
AME
$54.2B
– –
-825
Closed -$45K
AMH icon
163
American Homes 4 Rent
AMH
$12.1B
– –
-634
Closed -$10K
AON icon
164
Aon
AON
$75.4B
– –
-126
Closed -$13K
APD icon
165
Air Products & Chemicals
APD
$68.6B
– –
-149
Closed -$19K
ASML icon
166
ASML
ASML
$651B
– –
-112
Closed -$12K
AVNS
167
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVY icon
168
Avery Dennison
AVY
$13.5B
– –
-196
Closed -$12K
AXP icon
169
American Express
AXP
$225B
– –
-509
Closed -$40K
BABA icon
170
Alibaba
BABA
$296B
– –
-51
Closed -$4K
BEN icon
171
Franklin Templeton
BEN
$17.6B
– –
-590
Closed -$29K
BHP icon
172
BHP
BHP
$242B
– –
-239
Closed -$9K
BIDU icon
173
Baidu
BIDU
$32.9B
– –
-86
Closed -$17K
BKNG icon
174
Booking.com
BKNG
$155B
– –
-625
Closed -$29K
BLK icon
175
Blackrock
BLK
$180B
– –
-82
Closed -$28K
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
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CISOA
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CKW Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
  • CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
  • CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
  • CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
  • CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
  • CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.