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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
FITB
176
Fifth Third Bancorp
FITB
$49.5B
$26K 0.01%
1,182
+430
+57% +$9.11K
TRS icon
177
TriMas Corp
TRS
$1.42B
$26K 0.01%
835
– –
FDS icon
178
Factset
FDS
$11B
$25K 0.01%
205
+85
+71% +$9.23K
LPLA icon
179
LPL Financial
LPLA
$29.2B
$25K 0.01%
507
+133
+36% +$6.45K
DEO icon
180
Diageo
DEO
$51.7B
$24K 0.01%
182
– –
GILD icon
181
Gilead Sciences
GILD
$181B
$24K 0.01%
280
-1,689
-86% -$131K
HMC icon
182
Honda
HMC
$41.3B
$24K 0.01%
689
– –
HOG icon
183
Harley-Davidson
HOG
$2.92B
$24K 0.01%
346
-91
-21% -$6.41K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24K 0.01%
845
-1,409,045
-100% -$38.7M
NWSA icon
185
News Corp Class A
NWSA
$16.6B
$24K 0.01%
1,333
– –
PRGO icon
186
Perrigo
PRGO
$2.01B
$24K 0.01%
156
-141
-47% -$20K
STT icon
187
State Street
STT
$53.1B
$24K 0.01%
354
– –
TPR icon
188
Tapestry
TPR
$25B
$24K 0.01%
700
– –
VFC icon
189
VF Corp
VFC
$5.37B
$24K 0.01%
396
– –
AOL
190
DELISTED
AOL INC COMMON STOCK
AOL
$24K 0.01%
590
+100
+20% +$3.94K
ETN icon
191
Eaton
ETN
$156B
$23K 0.01%
+292
New +$21.7K
LEA icon
192
Lear
LEA
$8.26B
$23K 0.01%
248
-59
-19% -$5.08K
TKC icon
193
Turkcell
TKC
$4.7B
$23K 0.01%
1,534
– –
TRV icon
194
Travelers Companies
TRV
$77.2B
$23K 0.01%
242
+128
+112% +$11.7K
WSM icon
195
Williams-Sonoma
WSM
$27.7B
$23K 0.01%
644
-142
-18% -$4.67K
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
500
– –
BWA icon
197
BorgWarner
BWA
$13.1B
$22K 0.01%
377
– –
EQT icon
198
EQT Corp
EQT
$34.1B
$22K 0.01%
+382
New +$21.9K
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$22K 0.01%
548
+162
+42% +$5.46K
BTI icon
200
British American Tobacco
BTI
$121B
$21K 0.01%
352
– –
6 7
8
9 10

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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 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.