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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
EMO
576
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$13K 0.01%
+102
New +$12.2K
EMR icon
577
Emerson Electric
EMR
$86.8B
$13K 0.01%
+200
New +$13.4K
ES icon
578
Eversource Energy
ES
$26.7B
$13K 0.01%
+285
New +$13.1K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$13K 0.01%
+220
New +$12.8K
NMZ icon
580
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$13K 0.01%
+1,000
New +$13.1K
VALE icon
581
Vale
VALE
$63.9B
$13K 0.01%
+1,000
New +$13.5K
NTG
582
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K 0.01%
+43
New +$12K
PTR
583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
+100
New +$11.8K
SODA
584
DELISTED
SodaStream International Ltd
SODA
$13K 0.01%
+374
New +$14.7K
LINE
585
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
+400
New +$11.7K
PCP
586
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K 0.01%
+50
New +$12.8K
CBST
587
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13K 0.01%
+1,000
New +$68K
ASYS icon
588
Amtech Systems
ASYS
$262M
$12K 0.01%
+1,000
New +$9.91K
CHY
589
Calamos Convertible and High Income Fund
CHY
$1.04B
$12K 0.01%
+836
New +$11.9K
CNK icon
590
Cinemark Holdings
CNK
$4.19B
$12K 0.01%
+344
New +$10.5K
EWW icon
591
iShares MSCI Mexico ETF
EWW
$1.78B
$12K 0.01%
+178
New +$11.7K
ING icon
592
ING
ING
$101B
$12K 0.01%
+877
New +$12.3K
KDP icon
593
Keurig Dr Pepper
KDP
$44B
$12K 0.01%
+200
New +$11.2K
MRSH
594
Marsh
MRSH
$92.3B
$12K 0.01%
+235
New +$11.7K
PANW icon
595
CALL
Palo Alto Networks
PANW
$302B
$12K 0.01%
+3,600
New +$42K
PCG icon
596
PG&E
PCG
$37B
$12K 0.01%
+250
New +$11.3K
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$111B
$12K 0.01%
+918
New +$11.5K
TEF
598
DELISTED
Telefonica
TEF
$12K 0.01%
+927
New +$11.3K
VB icon
599
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$12K 0.01%
+100
New +$11.2K
XRX icon
600
Xerox
XRX
$404M
$12K 0.01%
+359
New +$11.4K
22 23
24
25 26

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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.