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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
MON
151
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
68
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
46
+1
+2% +$132
NWSA icon
153
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
562
– –
PCG icon
154
PG&E
PCG
$36.6B
$6K ﹤0.01%
100
– –
FR icon
155
First Industrial Realty Trust
FR
$8.21B
$3K ﹤0.01%
100
– –
SONY icon
156
Sony
SONY
$145B
$3K ﹤0.01%
500
– –
TVIA
157
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
+1,200
New +$2.79K
ANF icon
158
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
BBY icon
159
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$10.5B
$2K ﹤0.01%
+21
New +$1.88K
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
AMZN icon
162
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
KMX icon
163
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
164
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
40
– –
TA
167
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AKAM icon
168
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
169
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CGW icon
170
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-400
Closed -$11K
FTEK icon
171
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
YHOO
172
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,200
Closed -$2K
ADT
174
DELISTED
ADT Corp
ADT
– –
-937
Closed -$39K
ARO
175
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
225
– –
4 5 6
7
8

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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
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.