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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
XYL icon
701
Xylem
XYL
$25.9B
$8K ﹤0.01%
+200
New +$7.47K
CERN
702
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+164
New +$8.62K
ARRS
703
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
+800
New +$23.7K
IMPV
704
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
+300
New +$7.75K
CST
705
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
+221
New +$7.18K
CNL
706
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8K ﹤0.01%
+137
New +$7.14K
PL
707
DELISTED
PROTECTIVE LIFE CORP
PL
$8K ﹤0.01%
+117
New +$6.66K
QIHU
708
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
+92
New +$8.11K
TWC
709
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
+54
New +$7.58K
AGN
710
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
+50
New +$7.79K
BMO icon
711
Bank of Montreal
BMO
$119B
$7K ﹤0.01%
+100
New +$6.97K
DBC icon
712
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$7K ﹤0.01%
+246
New +$6.48K
FANG icon
713
Diamondback Energy
FANG
$55.3B
$7K ﹤0.01%
+84
New +$6.39K
HMC icon
714
Honda
HMC
$41.3B
$7K ﹤0.01%
+200
New +$6.86K
HP icon
715
Helmerich & Payne
HP
$4.22B
$7K ﹤0.01%
+56
New +$6.13K
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7K ﹤0.01%
+55
New +$6.83K
MOS icon
717
The Mosaic Company
MOS
$7.49B
$7K ﹤0.01%
+150
New +$7.39K
MTDR icon
718
Matador Resources
MTDR
$6.97B
$7K ﹤0.01%
+231
New +$6.1K
NXPI icon
719
NXP Semiconductors
NXPI
$56.4B
$7K ﹤0.01%
+106
New +$6.49K
OHI icon
720
Omega Healthcare
OHI
$14B
$7K ﹤0.01%
+200
New +$7.14K
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$7K ﹤0.01%
+200
New +$7.24K
SKM icon
722
SK Telecom
SKM
$15.2B
$7K ﹤0.01%
+165
New +$6.43K
SPTM icon
723
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7K ﹤0.01%
+264
New +$6.3K
SQM icon
724
Sociedad Química y Minera de Chile
SQM
$23B
$7K ﹤0.01%
+257
New +$7.65K
TOLZ icon
725
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$7K ﹤0.01%
+150
New +$6.37K
27 28
29
30 31

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
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.