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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 | |
|---|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $7K | ﹤0.01% |
68
| – | – |
2013 Q4
10 quarters
|
|
152
DuPont de Nemours
DD
$17.8B
| $6K | ﹤0.01% |
46
+1
| +2% | +$132 |
2013 Q4
10 quarters
|
|
153
News Corp Class A
NWSA
$16.3B
| $6K | ﹤0.01% |
562
| – | – |
2014 Q1
9 quarters
|
|
154
PG&E
PCG
$38.9B
| $6K | ﹤0.01% |
100
| – | – |
2013 Q4
10 quarters
|
|
155
First Industrial Realty Trust
FR
$7.79B
| $3K | ﹤0.01% |
100
| – | – |
2014 Q3
7 quarters
|
|
156
Sony
SONY
$144B
| $3K | ﹤0.01% |
500
| – | – |
2013 Q4
10 quarters
|
|
|
TVIA
157
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3K | ﹤0.01% |
+1,200
| New | +$2.79K |
2016 Q2
0 quarters
|
|
158
Abercrombie & Fitch
ANF
$6.45B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
10 quarters
|
|
159
Best Buy
BBY
$19.8B
| $2K | ﹤0.01% |
60
| – | – |
2013 Q4
10 quarters
|
|
160
iShares Biotechnology ETF
IBB
$10.6B
| $2K | ﹤0.01% |
+21
| New | +$1.88K |
2016 Q2
0 quarters
|
|
161
DELISTED
SunPower Corporation Common Stock
SPWR
| $2K | ﹤0.01% |
153
| – | – |
2013 Q4
10 quarters
|
|
162
Amazon
AMZN
$2.75T
| $1K | ﹤0.01% |
20
| – | – |
2013 Q4
10 quarters
|
|
163
CarMax
KMX
$7.47B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q4
10 quarters
|
|
164
Petrobras
PBR
$163B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
10 quarters
|
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q4
10 quarters
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1K | ﹤0.01% |
40
| – | – |
2015 Q2
4 quarters
|
|
|
TA
167
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
20
| – | – |
2013 Q4
10 quarters
|
|
168
Akamai
AKAM
$13.3B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
10 quarters
|
|
169
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
12
| – | – |
2014 Q4
6 quarters
|
|
170
Invesco S&P Global Water Index ETF
CGW
$1.04B
| – | – |
-400
| Closed | -$11K | – |
|
171
Fuel Tech
FTEK
$44.3M
| $0 | ﹤0.01% |
200
| – | – |
2013 Q4
10 quarters
|
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
2013 Q4
10 quarters
|
|
|
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-1,200
| Closed | -$2K | – |
|
|
174
DELISTED
ADT Corp
ADT
| – | – |
-937
| Closed | -$39K | – |
|
|
ARO
175
DELISTED
Aeropostale Inc
ARO
| $0 | ﹤0.01% |
225
| – | – |
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.