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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
GD icon
201
General Dynamics
GD
$103B
$21K 0.01%
145
– –
SYY icon
202
Sysco
SYY
$39.3B
$21K 0.01%
572
– –
OCR
203
DELISTED
OMNICARE INC
OCR
$21K 0.01%
219
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
870
– –
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K 0.01%
429
– –
ALEX
206
DELISTED
Alexander & Baldwin
ALEX
$20K 0.01%
503
– –
CAT icon
207
Caterpillar
CAT
$368B
$20K 0.01%
241
– –
CCK icon
208
Crown Holdings
CCK
$12.9B
$20K 0.01%
369
– –
ETN icon
209
Eaton
ETN
$156B
$20K 0.01%
294
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K 0.01%
223
– –
LYG icon
211
Lloyds Banking Group
LYG
$85.7B
$20K 0.01%
3,623
– –
PHG icon
212
Philips
PHG
$26.1B
$20K 0.01%
1,118
-36
-3% -$710
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
237
-353
-60% -$30.4K
WSM icon
214
Williams-Sonoma
WSM
$27.7B
$20K 0.01%
494
– –
P
215
DELISTED
Pandora Media Inc
P
$20K 0.01%
1,295
– –
SLH
216
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$20K 0.01%
449
– –
ADP icon
217
Automatic Data Processing
ADP
$114B
$19K 0.01%
234
-132
-36% -$11.3K
APD icon
218
Air Products & Chemicals
APD
$68.6B
$19K 0.01%
149
-132
-47% -$18K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$12.5B
$19K 0.01%
140
– –
BTI icon
220
British American Tobacco
BTI
$121B
$19K 0.01%
352
– –
GWRE icon
221
Guidewire Software
GWRE
$17.1B
$19K 0.01%
360
– –
IP icon
222
International Paper
IP
$20.8B
$19K 0.01%
417
– –
GAP
223
The Gap Inc
GAP
$8.45B
$19K 0.01%
500
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
309
– –
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
$19K 0.01%
330
– –
7 8
9
10 11

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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.