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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
GHL
476
DELISTED
Greenhill & Co., Inc.
GHL
$23K 0.01%
+475
New +$23.4K
KMR
477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$23K 0.01%
+307
New +$21.8K
ADBE icon
478
Adobe
ADBE
$116B
$22K 0.01%
+300
New +$19.4K
AVGO icon
479
Broadcom
AVGO
$1.75T
$22K 0.01%
+3,000
New +$20.1K
BBN icon
480
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$22K 0.01%
+1,000
New +$20.7K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.43B
$22K 0.01%
+644
New +$22.1K
FEZ icon
482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$22K 0.01%
+500
New +$21.8K
JCI icon
483
Johnson Controls International
JCI
$84.6B
$22K 0.01%
+413
New +$20.5K
NI icon
484
NiSource
NI
$19.5B
$22K 0.01%
+1,430
New +$20.7K
PMT
485
PennyMac Mortgage Investment
PMT
$814M
$22K 0.01%
+1,000
New +$22.3K
SAN icon
486
Banco Santander
SAN
$213B
$22K 0.01%
+2,340
New +$21.5K
TSLA icon
487
CALL
Tesla
TSLA
$1.38T
$22K 0.01%
+21,000
New +$293K
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$22K 0.01%
+197
New +$21.4K
NE
489
DELISTED
Noble Corporation
NE
$22K 0.01%
+744
New +$20.4K
WIN
490
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
+281
New +$20.5K
BBEP
491
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
+1,000
New +$20.8K
BIP icon
492
Brookfield Infrastructure Partners
BIP
$17.5B
$21K 0.01%
+1,260
New +$20.2K
BUI icon
493
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$21K 0.01%
+1,000
New +$19.7K
FXE icon
494
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$21K 0.01%
+158
New +$21.4K
SCHW
495
Charles Schwab
SCHW
$191B
$21K 0.01%
+770
New +$20.2K
VV icon
496
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21K 0.01%
+235
New +$20.5K
RFP
497
DELISTED
Resolute Forest Products Inc.
RFP
$21K 0.01%
+1,225
New +$20.3K
GWR
498
DELISTED
Genesee & Wyoming Inc.
GWR
$21K 0.01%
+200
New +$19.7K
SUSQ
499
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21K 0.01%
+2,020
New +$21.1K
HHY
500
DELISTED
Brookfield High Income Fund Inc.
HHY
$21K 0.01%
+2,000
New +$20.7K
18 19
20
21 22

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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.