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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
-0.12%
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
$278M
AUM Growth
+$20.2M
Cap. Flow
+$75.1M
Cap. Flow %
26.99%
Top 10 Hldgs %
31.98%
Holding
1,300
New
370
Increased
234
Reduced
235
Closed
62

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$53M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.63M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.28M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Healthcare 8.94%
3 Financials 7.29%
4 Technology 5.76%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.4B
$1.14M 0.41%
1,418
-45
-3% -$35K
WFC icon
52
Wells Fargo
WFC
$257B
$1.11M 0.4%
20,781
+1,012
+5% +$56.4K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.09M 0.39%
42,316
+24,428
+137% +$639K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.39%
6,158
-124
-2% -$22.3K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.04M 0.38%
68,822
+46,668
+211% +$724K
DIS icon
56
Walt Disney
DIS
$184B
$1.04M 0.37%
9,128
+1,127
+14% +$124K
CVS icon
57
CVS Health
CVS
$119B
$998K 0.36%
9,512
+351
+4% +$35.9K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$982K 0.35%
68,460
+7,416
+12% +$109K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$976K 0.35%
11,458
+875
+8% +$75.3K
KMI icon
60
Kinder Morgan
KMI
$70.2B
$971K 0.35%
25,298
-1,999
-7% -$83.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$968K 0.35%
14,545
-462
-3% -$30.4K
BP icon
62
BP
BP
$109B
$923K 0.33%
27,438
-1,441
-5% -$50.4K
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$902K 0.32%
36,814
-536
-1% -$14.1K
JPM icon
64
JPMorgan Chase
JPM
$942B
$893K 0.32%
13,673
-328
-2% -$21.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$875K 0.31%
18,384
-1,567
-8% -$76.5K
COP icon
66
ConocoPhillips
COP
$156B
$873K 0.31%
14,211
-534
-4% -$34.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$866K 0.31%
8,400
-600
-7% -$62.9K
MTD icon
68
Mettler-Toledo International
MTD
$28.2B
$854K 0.31%
2,500
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$816K 0.29%
10,964
+87
+0.8% +$6.45K
GILD icon
70
Gilead Sciences
GILD
$185B
$799K 0.29%
6,825
+97
+1% +$10.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BAC icon
72
Bank of America
BAC
$428B
$737K 0.26%
43,315
-1,882
-4% -$31K
NEE icon
73
NextEra Energy
NEE
$174B
$734K 0.26%
29,968
-1,924
-6% -$48.9K
MO icon
74
Altria Group
MO
$113B
$698K 0.25%
14,279
+964
+7% +$48.9K
QCOM icon
75
Qualcomm
QCOM
$176B
$689K 0.25%
10,998
-806
-7% -$55K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q2 2015 Portfolio in Review

As of Q2 2015, Financial Architects (New Jersey) held 1,300 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $75.1M of net new capital in Q2 2015, opening 370 new positions and adding to 234 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 586,000 shares worth $4K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.14M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2015 buy was DIRECTV COM STK (DE): 586,000 shares worth $4K.
  • Financial Architects (New Jersey) added most to Schwab International Equity ETF in Q2 2015, an estimated $6.49M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.14M.
  • Financial Architects (New Jersey) fully exited iShares Residential and Multisector Real Estate ETF in Q2 2015, selling an estimated $1.63M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $278M portfolio in Q2 2015.
  • Financial Architects (New Jersey) opened 370 new positions and closed 62 in Q2 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.