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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
AMGN icon
426
Amgen
AMGN
$234B
$27K 0.01%
+228
New +$26.4K
CENX icon
427
Century Aluminum
CENX
$4.61B
$27K 0.01%
+1,750
New +$24.8K
HPS
428
John Hancock Preferred Income Fund III
HPS
$448M
$27K 0.01%
+1,500
New +$26.5K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27K 0.01%
+600
New +$25.8K
OPK icon
430
Opko Health
OPK
$1.1B
$27K 0.01%
+3,000
New +$26.2K
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$27K 0.01%
+1,450
New +$26.8K
RYN icon
432
Rayonier
RYN
$6.06B
$27K 0.01%
+827
New +$25.9K
WDAY icon
433
Workday
WDAY
$50.6B
$27K 0.01%
+300
New +$23.6K
WY icon
434
Weyerhaeuser
WY
$17B
$27K 0.01%
+812
New +$24.5K
BNCL
435
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27K 0.01%
+2,200
New +$26.7K
SCG
436
DELISTED
Scana
SCG
$27K 0.01%
+496
New +$25.8K
PX
437
DELISTED
Praxair Inc
PX
$27K 0.01%
+200
New +$26.2K
CSLS
438
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$27K 0.01%
+1,100
New +$26.6K
QRE
439
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$27K 0.01%
+1,400
New +$25.3K
ADM icon
440
Archer Daniels Midland
ADM
$39.3B
$26K 0.01%
+598
New +$26.4K
BHP icon
441
BHP
BHP
$242B
$26K 0.01%
+443
New +$26K
IBB icon
442
iShares Biotechnology ETF
IBB
$10.5B
$26K 0.01%
+300
New +$23.6K
NJR icon
443
New Jersey Resources
NJR
$5.44B
$26K 0.01%
+900
New +$23.4K
PCEF icon
444
Invesco CEF Income Composite ETF
PCEF
$815M
$26K 0.01%
+1,000
New +$25.1K
PJP icon
445
Invesco Pharmaceuticals ETF
PJP
$522M
$26K 0.01%
+430
New +$24.9K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K 0.01%
+500
New +$26.1K
TEL icon
447
TE Connectivity
TEL
$58.7B
$26K 0.01%
+425
New +$25.5K
VIPS icon
448
Vipshop
VIPS
$6.42B
$26K 0.01%
+1,400
New +$22.4K
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K 0.01%
+370
New +$22.2K
AMBA icon
450
Ambarella
AMBA
$3.1B
$25K 0.01%
+808
New +$21.4K
16 17
18
19 20

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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.