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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
BIIB icon
326
Biogen
BIIB
$32.2B
$48K 0.02%
+152
New +$45.7K
GGP
327
DELISTED
GGP Inc.
GGP
$48K 0.02%
+2,042
New +$47.4K
SCTY
328
DELISTED
SolarCity Corporation
SCTY
$48K 0.02%
+677
New +$38K
MDLZ icon
329
Mondelez International
MDLZ
$79.7B
$47K 0.02%
+1,259
New +$46K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$47K 0.02%
+3,276
New +$45.7K
DATA
331
DELISTED
Tableau Software, Inc.
DATA
$47K 0.02%
+660
New +$41.4K
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
+684
New +$48.1K
FULT icon
333
Fulton Financial
FULT
$4.52B
$46K 0.02%
+3,688
New +$45.1K
KN icon
334
Knowles
KN
$2.93B
$46K 0.02%
+1,502
New +$45.4K
NFLX icon
335
CALL
Netflix
NFLX
$341B
$46K 0.02%
+42,000
New +$227K
BND icon
336
Vanguard Total Bond Market
BND
$161B
$45K 0.02%
+549
New +$44.9K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$45K 0.02%
+3,517
New +$43.5K
PRU icon
338
Prudential Financial
PRU
$41.4B
$45K 0.02%
+509
New +$42.8K
CBOE icon
339
Cboe Global Markets
CBOE
$32.5B
$44K 0.02%
+900
New +$45.7K
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$44K 0.02%
+408
New +$43.6K
USAC icon
341
USA Compression Partners
USAC
$3.89B
$44K 0.02%
+1,700
New +$44.3K
KSU
342
DELISTED
Kansas City Southern
KSU
$44K 0.02%
+410
New +$42.3K
ARR
343
Armour Residential REIT
ARR
$2.31B
$43K 0.02%
+250
New +$42.6K
DVA icon
344
DaVita
DVA
$11.5B
$43K 0.02%
+600
New +$41.7K
FMC icon
345
FMC
FMC
$1.41B
$43K 0.02%
+692
New +$45.3K
MPC icon
346
Marathon Petroleum
MPC
$103B
$43K 0.02%
+1,094
New +$48.4K
PSEC icon
347
Prospect Capital
PSEC
$1.15B
$43K 0.02%
+4,000
New +$41.6K
RIO icon
348
Rio Tinto
RIO
$168B
$43K 0.02%
+800
New +$43.4K
RY icon
349
Royal Bank of Canada
RY
$283B
$43K 0.02%
+600
New +$40.7K
METR
350
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$43K 0.02%
+1,850
New +$39.5K
12 13
14
15 16

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KC
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EWM
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NWM
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SAM
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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.