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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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$122M 47.97%
588,706
+15,713
+3% +$3.33M
2013 Q4
6 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.2M 18.57%
1,574,025
+27,585
+2% +$841K
2013 Q4
6 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$19.9M 7.81%
340,623
+4,819
+1% +$293K
2013 Q4
6 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$19.2M 7.55%
671,097
+11,056
+2% +$337K
2014 Q4
2 quarters
MCD icon
5
McDonald's
MCD
$167B
$9.63M 3.79%
101,260
-214
-0.2% -$20.7K
2013 Q4
6 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8M 3.15%
166,514
+3,200
+2% +$162K
2013 Q4
6 quarters
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.4M 2.91%
347,134
+8,634
+3% +$196K
2014 Q4
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$874B
$1.95M 0.77%
28,804
-593
-2% -$38.7K
2013 Q4
6 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$646K 0.25%
10,870
-41
-0.4% -$2.53K
2013 Q4
6 quarters
TM icon
10
Toyota
TM
$223B
$567K 0.22%
4,237
– –
2013 Q4
6 quarters
BOH icon
11
Bank of Hawaii
BOH
$2.58B
$534K 0.21%
8,011
– –
2013 Q4
6 quarters
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$448K 0.18%
6,865
+199
+3% +$13.5K
2014 Q3
3 quarters
VZ icon
13
Verizon
VZ
$181B
$439K 0.17%
9,414
– –
2013 Q4
6 quarters
BAC icon
14
Bank of America
BAC
$350B
$420K 0.17%
24,702
+700
+3% +$11.5K
2013 Q4
6 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$402K 0.16%
3,654
+131
+4% +$14.7K
2015 Q1
1 quarter
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$397K 0.16%
3,975
+139
+4% +$14.1K
2013 Q4
6 quarters
WFC icon
17
Wells Fargo
WFC
$237B
$334K 0.13%
5,944
– –
2013 Q4
6 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$264K 0.1%
5,987
+440
+8% +$20.1K
2013 Q4
6 quarters
NVS icon
19
Novartis
NVS
$275B
$261K 0.1%
2,956
-332
-10% -$30.5K
2013 Q4
6 quarters
COF icon
20
Capital One
COF
$120B
$255K 0.1%
2,896
– –
2013 Q4
6 quarters
AAPL icon
21
Apple
AAPL
$5.04T
$247K 0.1%
7,888
-876
-10% -$28K
2013 Q4
6 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.09%
9,100
+196
+2% +$5.25K
2013 Q4
6 quarters
EPD icon
23
Enterprise Products Partners
EPD
$77.9B
$216K 0.08%
7,230
– –
2013 Q4
6 quarters
GE icon
24
GE Aerospace
GE
$320B
$199K 0.08%
1,565
– –
2013 Q4
6 quarters
CMCSA icon
25
Comcast
CMCSA
$73.8B
$191K 0.08%
6,356
+306
+5% +$8.98K
2013 Q4
6 quarters
1
2 3 4 5

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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.