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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
L icon
76
Loews
L
$22.5B
$625K 0.3%
14,194
-299
-2% -$13.1K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$623K 0.3%
31,186
-2,178
-7% -$42.4K
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
$617K 0.3%
16,000
– –
CVS icon
79
CVS Health
CVS
$119B
$591K 0.29%
7,846
+100
+1% +$7.56K
BCS.PRA.CL
80
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$581K 0.28%
+22,700
New +$583K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$580K 0.28%
11,949
+77
+0.6% +$3.79K
PEG icon
82
Public Service Enterprise Group
PEG
$36.5B
$567K 0.27%
13,911
+6
+0% +$233
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$546K 0.26%
4,592
+393
+9% +$44.6K
DEO icon
84
Diageo
DEO
$51.2B
$521K 0.25%
4,097
– –
PNC icon
85
PNC Financial Services
PNC
$97.1B
$521K 0.25%
5,849
-300
-5% -$25.6K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.25%
10,948
-1,980
-15% -$90.1K
PM icon
87
Philip Morris
PM
$297B
$515K 0.25%
6,105
+34
+0.6% +$2.93K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$512K 0.25%
+7,505
New +$597K
DIS icon
89
Walt Disney
DIS
$184B
$511K 0.25%
5,962
+7
+0.1% +$572
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.8B
$499K 0.24%
6,666
+112
+2% +$8.24K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$485K 0.23%
15,657
+2,407
+18% +$74.4K
ORCL icon
92
Oracle
ORCL
$438B
$477K 0.23%
11,777
+387
+3% +$15.9K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.91B
$467K 0.23%
9,024
+856
+10% +$43.6K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$465K 0.22%
7,652
-100
-1% -$5.88K
NGG icon
95
National Grid
NGG
$79.9B
$457K 0.22%
6,366
+175
+3% +$12.1K
MO icon
96
Altria Group
MO
$113B
$456K 0.22%
10,868
+52
+0.5% +$2.09K
GILD icon
97
Gilead Sciences
GILD
$185B
$455K 0.22%
5,490
+500
+10% +$38.9K
IYW icon
98
iShares US Technology ETF
IYW
$25.6B
$454K 0.22%
18,756
-588
-3% -$13.6K
PCYC
99
DELISTED
PHARMACYCLICS INC
PCYC
$449K 0.22%
5,000
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$43.8B
$445K 0.21%
8,492
-500
-6% -$25.6K
2 3
4
5 6

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.