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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
CSC
351
DELISTED
Computer Sciences
CSC
$42K 0.02%
+1,559
New +$40.3K
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
$42K 0.02%
+1,545
New +$39.4K
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$41K 0.02%
+375
New +$40.5K
EINC icon
354
VanEck Energy Income ETF
EINC
$80.2M
$41K 0.02%
+147
New +$40.2K
ETR icon
355
Entergy
ETR
$49.2B
$41K 0.02%
+1,000
New +$37.3K
NICE icon
356
Nice
NICE
$6.37B
$41K 0.02%
+1,000
New +$41.4K
SYK icon
357
Stryker
SYK
$127B
$41K 0.02%
+489
New +$39.9K
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.02%
+945
New +$40.5K
BFH icon
359
Bread Financial
BFH
$4.07B
$40K 0.02%
+179
New +$36.4K
ECL icon
360
Ecolab
ECL
$80.4B
$40K 0.02%
+359
New +$38.5K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.3B
$40K 0.02%
+5,148
New +$39K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$40K 0.02%
+991
New +$36.6K
NTI
363
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$40K 0.02%
+1,500
New +$40.8K
KMP
364
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
+481
New +$37.1K
UAA icon
365
Under Armour
UAA
$2.19B
$39K 0.02%
+1,300
New +$34.1K
CNP icon
366
CenterPoint Energy
CNP
$25.8B
$38K 0.02%
+1,500
New +$36.4K
FIW icon
367
First Trust Water ETF
FIW
$1.89B
$38K 0.02%
+1,100
New +$37.3K
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.5B
$38K 0.02%
+500
New +$36.6K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38K 0.02%
+526
New +$36.7K
NKTR icon
370
Nektar Therapeutics
NKTR
$2.45B
$38K 0.02%
+200
New +$35.4K
ZG icon
371
Zillow
ZG
$8.22B
$38K 0.02%
+795
New +$29.2K
MTB icon
372
M&T Bank
MTB
$34.3B
$37K 0.02%
+301
New +$36.7K
TRV icon
373
Travelers Companies
TRV
$77.1B
$37K 0.02%
+391
New +$35.7K
UAN icon
374
CVR Partners
UAN
$1.32B
$37K 0.02%
+200
New +$39.7K
ISCV icon
375
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$36K 0.02%
+849
New +$35K
13 14
15
16 17

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KC
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EWM
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NWM
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SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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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.