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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
BKCC
526
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
+2,000
New +$17.7K
JCP
527
DELISTED
J.C. Penney Company, Inc.
JCP
$18K 0.01%
+2,000
New +$17.2K
TWX
528
DELISTED
Time Warner Inc
TWX
$18K 0.01%
+259
New +$17K
AG icon
529
First Majestic Silver
AG
$10.2B
$17K 0.01%
+300
New +$2.84K
CRM icon
530
Salesforce
CRM
$211B
$17K 0.01%
+300
New +$16.2K
EWP icon
531
iShares MSCI Spain ETF
EWP
$2.24B
$17K 0.01%
+400
New +$16.9K
FITB
532
Fifth Third Bancorp
FITB
$49.5B
$17K 0.01%
+800
New +$16.9K
GD icon
533
General Dynamics
GD
$103B
$17K 0.01%
+148
New +$16.8K
ITT icon
534
ITT
ITT
$18.1B
$17K 0.01%
+350
New +$15.6K
OGS icon
535
ONE Gas
OGS
$5B
$17K 0.01%
+450
New +$16.5K
PSA icon
536
Public Storage
PSA
$58.5B
$17K 0.01%
+100
New +$17.1K
SPR
537
DELISTED
Spirit AeroSystems
SPR
$17K 0.01%
+500
New +$15.8K
TDG icon
538
TransDigm Group
TDG
$65.6B
$17K 0.01%
+100
New +$18K
TM icon
539
Toyota
TM
$230B
$17K 0.01%
+139
New +$15.5K
UYM icon
540
ProShares Ultra Materials
UYM
$41.7M
$17K 0.01%
+1,200
New +$15.8K
A icon
541
Agilent Technologies
A
$43.4B
$16K 0.01%
+377
New +$15.1K
CMA
542
DELISTED
Comerica
CMA
$16K 0.01%
+329
New +$16.1K
CX icon
543
Cemex
CX
$15.7B
$16K 0.01%
+1,398
New +$15.9K
DD icon
544
DuPont de Nemours
DD
$18.5B
$16K 0.01%
+122
New +$15.5K
FNDA icon
545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$16K 0.01%
+1,106
New +$15.8K
NQP
546
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16K 0.01%
+1,130
New +$15.5K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$16K 0.01%
+956
New +$14K
TSM icon
548
TSMC
TSM
$2.17T
$16K 0.01%
+732
New +$15.1K
CTCT
549
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$16K 0.01%
+500
New +$13.9K
FHY
550
DELISTED
First Trust Strategic High
FHY
$16K 0.01%
+1,000
New +$16.1K
20 21
22
23 24

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
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.