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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$207M
AUM Growth
+$39.9M
Cap. Flow
+$31M
Cap. Flow %
14.97%
Top 10 Hldgs %
35.08%
Holding
913
New
762
Increased
77
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$597K
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$583K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$467K
2
APA icon
APA Corp
APA
+$209K
3
XOM icon
ExxonMobil
XOM
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.28%
2 Financials 8.44%
3 Energy 8.01%
4 Healthcare 7.61%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K 0.05%
+2,500
New +$97.5K
HTWR
227
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$101K 0.05%
+1,142
New +$102K
AMT icon
228
American Tower
AMT
$81.7B
$99K 0.05%
+1,101
New +$95.2K
COST icon
229
Costco
COST
$421B
$99K 0.05%
+859
New +$98.5K
RAI
230
DELISTED
Reynolds American Inc
RAI
$99K 0.05%
+3,266
New +$93.7K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.05%
+1,111
New +$92.3K
DRYS
232
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$898B
$96K 0.05%
+486
New +$93K
DYAX
234
DELISTED
DYAX CORPORATION
DYAX
$96K 0.05%
10,000
– –
BA icon
235
Boeing
BA
$164B
$94K 0.05%
+741
New +$96.7K
EW icon
236
Edwards Lifesciences
EW
$52B
$94K 0.05%
+6,600
New +$89.5K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$94K 0.05%
+2,400
New +$90.7K
WELL icon
238
Welltower
WELL
$173B
$94K 0.05%
+1,500
New +$94.4K
PSX icon
239
Phillips 66
PSX
$97B
$93K 0.04%
+1,161
New +$95.6K
SRE icon
240
Sempra
SRE
$56.3B
$93K 0.04%
+1,772
New +$88K
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$91K 0.04%
+528
New +$85.4K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16B
$89K 0.04%
+605
New +$83.9K
VFC icon
243
VF Corp
VFC
$5.38B
$89K 0.04%
+1,500
New +$87.2K
DAL icon
244
Delta Air Lines
DAL
$52.7B
$88K 0.04%
+2,262
New +$85.4K
HSY icon
245
Hershey
HSY
$36.2B
$88K 0.04%
+908
New +$89.1K
HLT icon
246
Hilton Worldwide
HLT
$72.8B
$87K 0.04%
+1,250
New +$83.2K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$87K 0.04%
+4,185
New +$86K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$87K 0.04%
+683
New +$82.8K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$86K 0.04%
+2,403
New +$83.1K
HCA icon
250
HCA Healthcare
HCA
$90.7B
$85K 0.04%
+1,500
New +$79.1K
8 9
10
11 12

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KC
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EWM
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NWM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Financial Architects (New Jersey) held 913 positions worth $207M, up 24% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Architects (New Jersey) deployed $31M of net new capital in Q2 2014, opening 762 new positions and adding to 77 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $467K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2014 buy was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.
  • Financial Architects (New Jersey) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $417K increase.
  • Financial Architects (New Jersey)'s biggest Q2 2014 reduction was Apple, cutting an estimated $467K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $207M portfolio in Q2 2014.
  • Financial Architects (New Jersey) opened 762 new positions and closed 0 in Q2 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 24% quarter-over-quarter to $207M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2014, filed 6 Aug 2014.