We are live on ! Find out more
CFG

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
DFS
201
DELISTED
Discover Financial Services
DFS
$21K 0.01%
328
– –
FCX icon
202
Freeport-McMoran
FCX
$110B
$21K 0.01%
574
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K 0.01%
223
– –
TSN icon
204
Tyson Foods
TSN
$19.5B
$21K 0.01%
544
-127
-19% -$5.09K
DSU icon
205
BlackRock Debt Strategies Fund
DSU
$595M
$20K 0.01%
1,609
– –
IP icon
206
International Paper
IP
$20.8B
$20K 0.01%
423
– –
MAT icon
207
Mattel
MAT
$4.33B
$20K 0.01%
506
– –
NSC icon
208
Norfolk Southern
NSC
$78.3B
$20K 0.01%
198
-85
-30% -$8.34K
SYY icon
209
Sysco
SYY
$39.3B
$20K 0.01%
525
– –
TDG icon
210
TransDigm Group
TDG
$65.6B
$20K 0.01%
117
-113
-49% -$20.4K
ZBH icon
211
Zimmer Biomet
ZBH
$19.2B
$20K 0.01%
198
– –
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
600
– –
DD
213
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
314
– –
AES icon
214
AES
AES
$10.5B
$19K 0.01%
1,241
– –
DCH
215
Dauch Corp
DCH
$1.5B
$19K 0.01%
1,000
– –
CCK icon
216
Crown Holdings
CCK
$12.9B
$19K 0.01%
369
– –
CDNS icon
217
Cadence Design Systems
CDNS
$93.7B
$19K 0.01%
1,100
– –
CHD icon
218
Church & Dwight Co
CHD
$24B
$19K 0.01%
536
– –
DOV icon
219
Dover
DOV
$26.8B
$19K 0.01%
256
– –
ICE icon
220
Intercontinental Exchange
ICE
$91.1B
$19K 0.01%
510
-415
-45% -$16.2K
IPGP icon
221
IPG Photonics
IPGP
$3.26B
$19K 0.01%
277
-64
-19% -$4.31K
LYG icon
222
Lloyds Banking Group
LYG
$85.7B
$19K 0.01%
3,623
+976
+37% +$5.06K
MDLZ icon
223
Mondelez International
MDLZ
$79.6B
$19K 0.01%
511
– –
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$221M
$19K 0.01%
1,142
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$42.5B
$19K 0.01%
+359
New +$18.3K
7 8
9
10 11

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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.