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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
SSYS icon
251
Stratasys
SSYS
$678M
$85K 0.04%
+751
New +$73.6K
AAL icon
252
American Airlines Group
AAL
$9.09B
$84K 0.04%
+1,965
New +$76.6K
RRC icon
253
Range Resources
RRC
$9.66B
$83K 0.04%
+955
New +$85.5K
RBPAA
254
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$82K 0.04%
46,791
-800
-2% -$1.97K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$82K 0.04%
+2,328
New +$81.3K
CVE icon
256
Cenovus Energy
CVE
$58B
$81K 0.04%
+2,500
New +$74.4K
RCI icon
257
Rogers Communications
RCI
$19.8B
$81K 0.04%
+2,000
New +$80.9K
SLV icon
258
iShares Silver Trust
SLV
$32.5B
$81K 0.04%
+4,000
New +$75.6K
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.04%
+1,400
New +$78.5K
MU icon
260
Micron Technology
MU
$1.04T
$80K 0.04%
+2,434
New +$66.4K
OUT icon
261
Outfront Media
OUT
$5.26B
$80K 0.04%
+3,273
New +$77.1K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.04%
+2,660
New +$76K
COV
263
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$79K 0.04%
+874
New +$65.4K
EMC
264
DELISTED
EMC CORPORATION
EMC
$78K 0.04%
+2,953
New +$78K
FLR icon
265
Fluor
FLR
$7.11B
$77K 0.04%
+1,000
New +$76.2K
OC icon
266
Owens Corning
OC
$11.2B
$77K 0.04%
+2,000
New +$82.2K
CPRX
267
DELISTED
Catalyst Pharmaceutical
CPRX
$76K 0.04%
30,000
– –
LVS icon
268
Las Vegas Sands
LVS
$29.2B
$76K 0.04%
+1,000
New +$76.1K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$76K 0.04%
+748
New +$75.9K
DGX icon
270
Quest Diagnostics
DGX
$26.8B
$75K 0.04%
+1,276
New +$74.7K
HON icon
271
Honeywell
HON
$68.4B
$75K 0.04%
+904
New +$75.6K
ZBH icon
272
Zimmer Biomet
ZBH
$19.1B
$75K 0.04%
+747
New +$72.9K
FGP
273
DELISTED
Ferrellgas Partners, L.P.
FGP
$75K 0.04%
+2,751
New +$70.9K
BGC icon
274
BGC Group
BGC
$5.75B
$74K 0.04%
15,550
– –
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$74K 0.04%
+1,611
New +$74.3K
9 10
11
12 13

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.