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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
ARG
26
DELISTED
Airgas Inc
ARG
$1.4M 0.67%
12,807
– –
T icon
27
AT&T
T
$174B
$1.39M 0.67%
52,053
-355
-0.7% -$9.51K
CVX icon
28
Chevron
CVX
$392B
$1.36M 0.66%
10,392
+65
+0.6% +$8.09K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.35M 0.65%
6,894
+538
+8% +$102K
COP icon
30
ConocoPhillips
COP
$156B
$1.28M 0.62%
14,945
+104
+0.7% +$8.1K
GLD icon
31
SPDR Gold Trust
GLD
$154B
$1.26M 0.61%
9,880
+1,680
+20% +$209K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.25M 0.6%
25,070
+5,825
+30% +$302K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.6%
20,054
+5,862
+41% +$346K
DUK icon
34
Duke Energy
DUK
$94.2B
$1.22M 0.59%
18,183
+2,417
+15% +$174K
MCD icon
35
McDonald's
MCD
$184B
$1.22M 0.59%
12,136
+157
+1% +$15.8K
TTE icon
36
TotalEnergies
TTE
$191B
$1.2M 0.58%
16,582
+163
+1% +$11.4K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.19M 0.57%
53,530
-1,986
-4% -$42.2K
MKL icon
38
Markel Group
MKL
$22.4B
$1.17M 0.57%
1,788
+5
+0.3% +$3.15K
JEF icon
39
Jefferies Financial Group
JEF
$12.2B
$1.15M 0.56%
49,154
-2,012
-4% -$46.7K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.15M 0.56%
17,136
+1,200
+8% +$73.8K
ADP icon
41
Automatic Data Processing
ADP
$113B
$1.14M 0.55%
16,403
-114
-0.7% -$7.78K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.32B
$1.12M 0.54%
23,820
– –
MRK icon
43
Merck
MRK
$369B
$1.11M 0.54%
20,129
+259
+1% +$14.1K
IBM icon
44
IBM
IBM
$225B
$1.11M 0.53%
6,392
+714
+13% +$129K
INTC icon
45
Intel
INTC
$487B
$1.1M 0.53%
35,541
+5,946
+20% +$163K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.05M 0.51%
19,700
-598
-3% -$31.4K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.04M 0.5%
13,168
-298
-2% -$23.7K
PFE icon
48
Pfizer
PFE
$160B
$1.03M 0.5%
36,640
+11,930
+48% +$340K
MSFT icon
49
Microsoft
MSFT
$3.75T
$1.03M 0.5%
24,686
+1,096
+5% +$44.4K
LO
50
DELISTED
LORILLARD INC COM STK
LO
$959K 0.46%
15,735
+1,881
+14% +$109K
1
2
3 4 5

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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.