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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
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$933K 0.45%
35,586
+13,446
+61% +$338K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.4B
$909K 0.44%
9,572
-493
-5% -$44.9K
TD icon
53
Toronto Dominion Bank
TD
$198B
$899K 0.43%
17,478
+100
+0.6% +$4.85K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$876K 0.42%
19,643
+530
+3% +$23.4K
SLB icon
55
SLB Ltd
SLB
$81.6B
$860K 0.42%
7,288
+150
+2% +$15.5K
KMI icon
56
Kinder Morgan
KMI
$70.2B
$824K 0.4%
22,731
-1,987
-8% -$67.1K
WMB icon
57
Williams Companies
WMB
$90.7B
$802K 0.39%
13,773
+224
+2% +$10.4K
JPM icon
58
JPMorgan Chase
JPM
$942B
$775K 0.37%
13,454
-737
-5% -$41.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$764K 0.37%
8,139
+1,309
+19% +$117K
RH icon
60
RH
RH
$2.74B
$754K 0.36%
8,100
-1,450
-15% -$101K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$747K 0.36%
25,891
+7,703
+42% +$209K
NEE icon
62
NextEra Energy
NEE
$174B
$739K 0.36%
28,836
+16
+0.1% +$389
WFC icon
63
Wells Fargo
WFC
$257B
$724K 0.35%
13,769
+123
+0.9% +$6.18K
BAC icon
64
Bank of America
BAC
$428B
$721K 0.35%
46,910
+1,490
+3% +$23.1K
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.06B
$716K 0.35%
23,760
-500
-2% -$14.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$716K 0.35%
10,475
-338
-3% -$23.2K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$661M
$711K 0.34%
39,050
– –
CSX icon
68
CSX Corp
CSX
$95.5B
$708K 0.34%
68,949
+3,003
+5% +$29.2K
VOD icon
69
Vodafone
VOD
$36.7B
$693K 0.33%
20,756
+6,046
+41% +$214K
ABB
70
DELISTED
ABB Ltd
ABB
$687K 0.33%
29,838
– –
ABBV icon
71
AbbVie
ABBV
$456B
$659K 0.32%
11,668
+97
+0.8% +$5.09K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$644K 0.31%
10,734
+544
+5% +$31.5K
AMZN icon
73
Amazon
AMZN
$2.76T
$637K 0.31%
39,220
+22,500
+135% +$356K
MTD icon
74
Mettler-Toledo International
MTD
$28.2B
$633K 0.31%
2,500
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$629K 0.3%
6,207
– –
1 2
3
4 5

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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.