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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
BDX icon
301
Becton Dickinson
BDX
$51.6B
$59K 0.03%
+513
New +$58.2K
TMO icon
302
Thermo Fisher Scientific
TMO
$229B
$59K 0.03%
+500
New +$58.8K
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
$59K 0.03%
+1,100
New +$57.6K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.3B
$58K 0.03%
+3,302
New +$57.2K
BBH icon
305
VanEck Biotech ETF
BBH
$460M
$57K 0.03%
+600
New +$53.8K
BHC icon
306
Bausch Health
BHC
$2.36B
$57K 0.03%
+450
New +$57.4K
KATE
307
DELISTED
Kate Spade & Company
KATE
$57K 0.03%
+1,500
New +$53.7K
CLMT icon
308
Calumet Specialty Products
CLMT
$4.17B
$56K 0.03%
+1,750
New +$52.1K
NKE icon
309
Nike
NKE
$58B
$56K 0.03%
+1,440
New +$53.6K
BNY
310
Bank of New York Mellon
BNY
$110B
$55K 0.03%
+1,462
New +$50.6K
VNR
311
DELISTED
Vanguard Natural Resources, LLC
VNR
$55K 0.03%
+1,709
New +$52.4K
AKAM icon
312
Akamai
AKAM
$15.4B
$54K 0.03%
+885
New +$49.2K
XCO
313
DELISTED
Exco Resources
XCO
$53K 0.03%
+597
New +$50.7K
BIND
314
DELISTED
BIND THERAPEUTICS INC
BIND
$53K 0.03%
+4,000
New +$39.1K
AMU
315
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$53K 0.03%
+1,600
New +$49.7K
INFI
316
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$51K 0.02%
+4,000
New +$41.7K
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$3.8B
$50K 0.02%
+1,208
New +$51.7K
FXF icon
318
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$50K 0.02%
+450
New +$49.5K
GLW icon
319
Corning
GLW
$128B
$50K 0.02%
+2,300
New +$48.8K
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$49K 0.02%
+5,800
New +$47.2K
BIDU icon
321
Baidu
BIDU
$32.8B
$49K 0.02%
+260
New +$42.5K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$49K 0.02%
+2,118
New +$47.9K
RSPP
323
DELISTED
RSP Permian, Inc.
RSPP
$49K 0.02%
+1,500
New +$42.7K
ACM icon
324
Aecom
ACM
$9.02B
$48K 0.02%
+1,500
New +$48.4K
AEE icon
325
Ameren
AEE
$29.4B
$48K 0.02%
+1,170
New +$46.6K
11 12
13
14 15

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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.