We are live on ! Find out more
CFG

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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS icon
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
176
Southwest Airlines
LUV
$19.3B
– –
-8,100
Closed -$318K –
ORCL icon
177
Oracle
ORCL
$389B
– –
-676
Closed -$28K –
PAA icon
178
Plains All American Pipeline
PAA
$17.8B
– –
-2,300
Closed -$63K –
SABA icon
179
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-1,142
Closed -$15K –
TXN icon
180
Texas Instruments
TXN
$252B
– –
-175
Closed -$11K –
UE icon
181
Urban Edge Properties
UE
$2.46B
– –
-1,370
Closed -$41K –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-2,730
Closed -$97K –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-1,345
Closed -$119K –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-18,670
Closed -$2M –
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-220
Closed -$24K –
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,850
Closed -$123K –
NFX icon
187
DELISTED
Newfield Exploration
NFX
– –
-337
Closed -$15K –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
2013 Q4
11 quarters
EMC icon
189
DELISTED
EMC CORPORATION
EMC
– –
-6,900
Closed -$187K –
ARO
190
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
225
– –
2013 Q4
11 quarters
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-931
Closed -$42K –
4 5 6 7
8

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CKW Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.