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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
-0.83%
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
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$168B
$26K 0.01%
635
+89
+16% +$3.91K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.01%
1,024
+429
+72% +$11.3K
CELG
178
DELISTED
Celgene Corp
CELG
$26K 0.01%
225
-151
-40% -$17.3K
ELV icon
179
Elevance Health
ELV
$85.5B
$25K 0.01%
155
+45
+41% +$7.19K
HSBC icon
180
HSBC
HSBC
$355B
$25K 0.01%
633
+127
+25% +$5.29K
V icon
181
Visa
V
$712B
$25K 0.01%
368
– –
WFT
182
DELISTED
Weatherford International plc
WFT
$25K 0.01%
2,000
– –
ECPG icon
183
Encore Capital Group
ECPG
$2.1B
$24K 0.01%
572
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24K 0.01%
88
– –
PUK icon
185
Prudential
PUK
$34.3B
$24K 0.01%
516
– –
TPR icon
186
Tapestry
TPR
$25B
$24K 0.01%
700
– –
NSR
187
DELISTED
Neustar Inc
NSR
$24K 0.01%
832
– –
TW
188
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24K 0.01%
187
– –
AES icon
189
AES
AES
$10.5B
$23K 0.01%
1,719
– –
HMC icon
190
Honda
HMC
$41.3B
$23K 0.01%
702
– –
UBS icon
191
UBS Group
UBS
$168B
$23K 0.01%
1,081
– –
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
225
– –
CSGP icon
193
CoStar Group
CSGP
$13.1B
$22K 0.01%
1,090
-250
-19% -$5.1K
ING icon
194
ING
ING
$101B
$22K 0.01%
1,335
– –
MATX icon
195
Matsons
MATX
$6.71B
$22K 0.01%
522
– –
VRSK icon
196
Verisk Analytics
VRSK
$25B
$22K 0.01%
303
– –
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.01%
1,831
– –
ALGN icon
198
Align Technology
ALGN
$11.2B
$21K 0.01%
339
– –
DCH
199
Dauch Corp
DCH
$1.5B
$21K 0.01%
1,000
– –
DEO icon
200
Diageo
DEO
$51.7B
$21K 0.01%
182
– –
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 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

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

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.