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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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
+55
New +$5.65K
MBB icon
752
iShares MBS ETF
MBB
$39.2B
$6K ﹤0.01%
+51
New +$5.47K
MFC icon
753
Manulife Financial
MFC
$71.2B
$6K ﹤0.01%
+277
New +$5.24K
NCZ
754
Virtus Convertible & Income Fund II
NCZ
$298M
$6K ﹤0.01%
+151
New +$5.95K
PLUS icon
755
ePlus
PLUS
$2.3B
$6K ﹤0.01%
+420
New +$5.84K
PPG icon
756
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
+60
New +$5.95K
QLTA icon
757
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6K ﹤0.01%
+115
New +$5.89K
RCL icon
758
Royal Caribbean
RCL
$76.3B
$6K ﹤0.01%
+100
New +$5.38K
SEE
759
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+175
New +$5.79K
SHY icon
760
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
+71
New +$6K
SWKS icon
761
Skyworks Solutions
SWKS
$9.96B
$6K ﹤0.01%
+124
New +$5.22K
TDC icon
762
Teradata
TDC
$2.68B
$6K ﹤0.01%
+150
New +$6.55K
UNH icon
763
UnitedHealth
UNH
$353B
$6K ﹤0.01%
+78
New +$6.14K
VAW icon
764
Vanguard Materials ETF
VAW
$3.13B
$6K ﹤0.01%
+50
New +$5.4K
XLI icon
765
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6K ﹤0.01%
+2,400
New +$128K
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+97
New +$5.72K
SFE
767
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
+270
New +$5.43K
AEY
768
DELISTED
ADDvantage Technologies Group
AEY
$6K ﹤0.01%
+200
New +$6K
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+100
New +$6.24K
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+126
New +$6.05K
CSLT
771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
+400
New +$6.5K
WPX
772
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+266
New +$5.66K
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+70
New +$5.07K
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+95
New +$6.32K
NIO
775
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6K ﹤0.01%
+400
New +$5.61K
29 30
31
32 33

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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.