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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
SWY
626
DELISTED
SAFEWAY INC
SWY
$11K 0.01%
+326
New +$11.1K
CBST
627
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11K 0.01%
+151
New +$10.3K
WR
628
DELISTED
Westar Energy Inc
WR
$11K 0.01%
+300
New +$10.7K
ALE
629
DELISTED
Allete
ALE
$10K ﹤0.01%
+200
New +$10.1K
AVA icon
630
Avista
AVA
$3.14B
$10K ﹤0.01%
+284
New +$8.99K
BWX icon
631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10K ﹤0.01%
+330
New +$9.88K
CINF icon
632
Cincinnati Financial
CINF
$26.4B
$10K ﹤0.01%
+209
New +$10.2K
CNI icon
633
Canadian National Railway
CNI
$75.8B
$10K ﹤0.01%
+150
New +$8.92K
CQP icon
634
Cheniere Energy
CQP
$33.1B
$10K ﹤0.01%
+300
New +$9.79K
DHY
635
Credit Suisse High Yield Credit Fund
DHY
$238M
$10K ﹤0.01%
+3,000
New +$9.71K
DKS icon
636
Dick's Sporting Goods
DKS
$12B
$10K ﹤0.01%
+208
New +$10.2K
EIX icon
637
Edison International
EIX
$26.6B
$10K ﹤0.01%
+171
New +$9.58K
GDX icon
638
CALL
VanEck Gold Miners ETF
GDX
$30.8B
$10K ﹤0.01%
+3,000
New +$71.9K
HBI
639
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
+400
New +$8.25K
MCO icon
640
Moody's
MCO
$89.1B
$10K ﹤0.01%
+115
New +$9.48K
MPT
641
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
+790
New +$10.5K
NMM icon
642
Navios Maritime Partners
NMM
$2.48B
$10K ﹤0.01%
+33
New +$9.25K
PSK icon
643
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$10K ﹤0.01%
+226
New +$9.77K
SCHA icon
644
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
+752
New +$9.92K
SYNA icon
645
Synaptics
SYNA
$3.72B
$10K ﹤0.01%
+111
New +$7.52K
UGI icon
646
UGI
UGI
$8.2B
$10K ﹤0.01%
+300
New +$9.49K
SPWR
647
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
+382
New +$8.36K
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+2
New +$10.9K
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+116
New +$9.86K
ULQ
650
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
+199
New +$10K
24 25
26
27 28

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KC
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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
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TF
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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.