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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$105M 55.84%
528,719
+19,518
+4% +$3.73M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.4M 19.94%
596,424
+113,971
+24% +$7.07M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.7M 7.82%
281,726
+11,033
+4% +$560K
MCD icon
4
McDonald's
MCD
$188B
$10.3M 5.46%
101,583
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$1.74M 0.93%
30,184
– –
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$586K 0.31%
5,494
-17
-0.3% -$1.82K
TM icon
7
Toyota
TM
$230B
$518K 0.28%
4,237
– –
BOH icon
8
Bank of Hawaii
BOH
$3.05B
$455K 0.24%
7,686
– –
VZ icon
9
Verizon
VZ
$208B
$451K 0.24%
9,144
+280
+3% +$13.6K
BAC icon
10
Bank of America
BAC
$436B
$347K 0.18%
22,261
-2,958
-12% -$45.9K
WFC icon
11
Wells Fargo
WFC
$262B
$322K 0.17%
6,104
+64
+1% +$3.22K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$289K 0.15%
9,887
+2,178
+28% +$59.1K
SLB icon
13
SLB Ltd
SLB
$85.1B
$288K 0.15%
2,443
+135
+6% +$13.9K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$285K 0.15%
7,230
-1,000
-12% -$36.9K
COF icon
15
Capital One
COF
$132B
$282K 0.15%
3,398
+175
+5% +$13.6K
GE icon
16
GE Aerospace
GE
$355B
$270K 0.14%
2,136
-228
-10% -$29K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$264K 0.14%
6,050
– –
NVS icon
18
Novartis
NVS
$292B
$257K 0.14%
3,140
+111
+4% +$8.73K
XOM icon
19
ExxonMobil
XOM
$644B
$252K 0.13%
2,481
-56
-2% -$5.65K
MSFT icon
20
Microsoft
MSFT
$3.81T
$245K 0.13%
5,852
+149
+3% +$6.03K
CMCSA icon
21
Comcast
CMCSA
$96B
$219K 0.12%
8,094
-504
-6% -$13K
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$214K 0.11%
5,138
+322
+7% +$12.7K
AAPL icon
23
Apple
AAPL
$4.67T
$212K 0.11%
9,072
+1,904
+27% +$40.5K
CVX icon
24
Chevron
CVX
$396B
$212K 0.11%
1,625
– –
IBM icon
25
IBM
IBM
$222B
$212K 0.11%
1,190
+2
+0.2% +$360
1
2 3 4 5

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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.