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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
OGE icon
276
OGE Energy
OGE
$9.41B
$74K 0.04%
+1,900
New +$69.6K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$228B
$74K 0.04%
+4,512
New +$71.5K
MAR icon
278
Marriott International
MAR
$91.6B
$72K 0.03%
+1,125
New +$66.8K
VLO icon
279
Valero Energy
VLO
$101B
$72K 0.03%
+1,443
New +$79.6K
ICLR icon
280
Icon
ICLR
$13.1B
$71K 0.03%
+1,500
New +$64.8K
Y
281
DELISTED
Alleghany Corp
Y
$71K 0.03%
+162
New +$67.7K
DRI icon
282
Darden Restaurants
DRI
$24.3B
$70K 0.03%
+1,700
New +$75.3K
HOLX
283
DELISTED
Hologic
HOLX
$70K 0.03%
+2,750
New +$64.3K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$70K 0.03%
+675
New +$61.3K
BUD icon
285
AB InBev
BUD
$157B
$69K 0.03%
+600
New +$66K
DLS icon
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$69K 0.03%
+1,070
New +$69.4K
XEL icon
287
Xcel Energy
XEL
$47.6B
$66K 0.03%
+2,045
New +$63.4K
ZQK
288
DELISTED
QUICKSILVER,INC.
ZQK
$66K 0.03%
+18,400
New +$103K
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.1B
$65K 0.03%
+1,900
New +$61.9K
RTN
290
DELISTED
Raytheon Company
RTN
$65K 0.03%
+703
New +$68.2K
RFMD
291
DELISTED
RF MICRO DEVICES INC
RFMD
$65K 0.03%
+6,818
New +$60.6K
FCX icon
292
Freeport-McMoran
FCX
$110B
$64K 0.03%
+1,753
New +$60K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$124B
$64K 0.03%
+2,220
New +$61K
USB icon
294
US Bancorp
USB
$97.1B
$63K 0.03%
+1,445
New +$60.3K
N
295
DELISTED
Netsuite Inc
N
$63K 0.03%
+730
New +$58.9K
IYM icon
296
iShares US Basic Materials ETF
IYM
$1.03B
$61K 0.03%
+700
New +$59.5K
COR icon
297
Cencora
COR
$61.3B
$60K 0.03%
+824
New +$56.4K
CVY icon
298
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$60K 0.03%
+2,300
New +$58.8K
IAU icon
299
iShares Gold Trust
IAU
$66.4B
$60K 0.03%
+2,311
New +$57.8K
INDL icon
300
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$60K 0.03%
+813
New +$50.5K
10 11
12
13 14

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.