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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
AVK
501
Advent Convertible and Income Fund
AVK
$558M
$20K 0.01%
+1,116
New +$20.1K
BAX icon
502
Baxter International
BAX
$13.5B
$20K 0.01%
+521
New +$20.8K
IGR
503
CBRE Global Real Estate Income Fund
IGR
$693M
$20K 0.01%
+2,163
New +$18.9K
LYB icon
504
LyondellBasell Industries
LYB
$20.6B
$20K 0.01%
+200
New +$19K
MD icon
505
Pediatrix Medical
MD
$2.16B
$20K 0.01%
+350
New +$20.6K
O icon
506
Realty Income
O
$58.6B
$20K 0.01%
+473
New +$19.8K
PBA icon
507
Pembina Pipeline
PBA
$27.9B
$20K 0.01%
+467
New +$18.7K
NPT
508
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$20K 0.01%
+1,590
New +$20.2K
KKD
509
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$20K 0.01%
+1,250
New +$21.7K
CPRI icon
510
Capri Holdings
CPRI
$1.53B
$19K 0.01%
+209
New +$19.2K
LAKE icon
511
Lakeland Industries
LAKE
$117M
$19K 0.01%
+2,600
New +$18.6K
SWIR
512
DELISTED
Sierra Wireless
SWIR
$19K 0.01%
+923
New +$18.7K
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
+1,155
New +$16.7K
ATHN
514
DELISTED
Athenahealth, Inc.
ATHN
$19K 0.01%
+150
New +$19.4K
BWP
515
DELISTED
Boardwalk Pipeline Partners
BWP
$19K 0.01%
+1,000
New +$16.3K
BHI
516
DELISTED
Baker Hughes
BHI
$19K 0.01%
+255
New +$17.7K
CAH icon
517
Cardinal Health
CAH
$54.6B
$18K 0.01%
+256
New +$17.4K
GHY
518
PGIM Global High Yield Fund
GHY
$476M
$18K 0.01%
+1,000
New +$17.8K
B
519
Barrick Mining
B
$75.1B
$18K 0.01%
+1,000
New +$17.3K
MLCO icon
520
Melco Resorts & Entertainment
MLCO
$2.02B
$18K 0.01%
+500
New +$17.3K
PAA icon
521
Plains All American Pipeline
PAA
$18B
$18K 0.01%
+300
New +$17.1K
PAYX icon
522
Paychex
PAYX
$45.2B
$18K 0.01%
+440
New +$18.1K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18K 0.01%
+1,000
New +$17.2K
SWK icon
524
Stanley Black & Decker
SWK
$14.8B
$18K 0.01%
+200
New +$17K
SEEL
525
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
19 20
21
22 23

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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.