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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
BMO icon
176
Bank of Montreal
BMO
$120B
– –
-517
Closed -$31K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-140
Closed -$19K
BMY icon
178
Bristol-Myers Squibb
BMY
$136B
– –
-958
Closed -$64K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-561
Closed -$76K
BTI icon
180
British American Tobacco
BTI
$121B
– –
-352
Closed -$19K
BUD icon
181
AB InBev
BUD
$158B
– –
-437
Closed -$53K
BWA icon
182
BorgWarner
BWA
$13.1B
– –
-841
Closed -$42K
CAT icon
183
Caterpillar
CAT
$368B
– –
-241
Closed -$20K
CB icon
184
Chubb
CB
$131B
– –
-567
Closed -$58K
CCK icon
185
Crown Holdings
CCK
$12.9B
– –
-369
Closed -$20K
CL icon
186
Colgate-Palmolive
CL
$72.3B
– –
-691
Closed -$45K
CNQ icon
187
Canadian Natural Resources
CNQ
$101B
– –
-1,307
Closed -$17K
COP icon
188
ConocoPhillips
COP
$157B
– –
-980
Closed -$60K
CP icon
189
Canadian Pacific Kansas City
CP
$82.7B
– –
-570
Closed -$18K
CSGP icon
190
CoStar Group
CSGP
$13.1B
– –
-1,090
Closed -$22K
CVS icon
191
CVS Health
CVS
$119B
– –
-493
Closed -$52K
CXT icon
192
Crane NXT
CXT
$2.89B
– –
-466
Closed -$10K
DAL icon
193
Delta Air Lines
DAL
$52.7B
– –
-432
Closed -$18K
DEO icon
194
Diageo
DEO
$51.7B
– –
-182
Closed -$21K
DFS
195
DELISTED
Discover Financial Services
DFS
– –
-455
Closed -$26K
DG icon
196
Dollar General
DG
$27.1B
– –
-811
Closed -$63K
DGX icon
197
Quest Diagnostics
DGX
$26.8B
– –
-196
Closed -$14K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
– –
-41
Closed -$3K
ECPG icon
199
Encore Capital Group
ECPG
$2.1B
– –
-572
Closed -$24K
EFX icon
200
Equifax
EFX
$22.8B
– –
-508
Closed -$49K
6 7
8
9 10

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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
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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.