We are live on ! Find out more
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
FTK icon
126
Flotek Industries
FTK
$887M
$257K 0.12%
1,333
– –
UNP icon
127
Union Pacific
UNP
$183B
$255K 0.12%
2,556
– –
TRN icon
128
Trinity Industries
TRN
$2.36B
$251K 0.12%
7,987
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$250K 0.12%
4,998
+2
+0% +$95
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.12%
4,675
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$240B
$248K 0.12%
5,826
+250
+4% +$10.5K
KO icon
132
Coca-Cola
KO
$384B
$245K 0.12%
5,789
-260
-4% -$10.6K
RSPF icon
133
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$242K 0.12%
8,306
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.7B
$240K 0.12%
2,323
+299
+15% +$29.7K
PPL
135
PPL Corp
PPL
$26B
$240K 0.12%
7,264
+6
+0.1% +$189
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.11%
+2,786
New +$218K
ROST icon
137
Ross Stores
ROST
$74.1B
$226K 0.11%
6,840
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$226K 0.11%
+2,218
New +$219K
SO icon
139
Southern Company
SO
$102B
$222K 0.11%
4,895
-109
-2% -$4.82K
TJX icon
140
TJX Companies
TJX
$148B
$222K 0.11%
8,336
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$220K 0.11%
4,247
-1,508
-26% -$76.4K
UL icon
142
Unilever
UL
$140B
$220K 0.11%
4,311
+121
+3% +$6.06K
ZTS icon
143
Zoetis
ZTS
$31.3B
$220K 0.11%
+6,823
New +$209K
AEP icon
144
American Electric Power
AEP
$67B
$219K 0.11%
3,930
-103
-3% -$5.43K
RNR icon
145
RenaissanceRe
RNR
$13.8B
$214K 0.1%
+2,000
New +$205K
D icon
146
Dominion Energy
D
$58B
$213K 0.1%
2,983
+30
+1% +$2.1K
CAT icon
147
Caterpillar
CAT
$377B
$212K 0.1%
+1,950
New +$205K
RMD icon
148
ResMed
RMD
$34.2B
$209K 0.1%
+4,133
New +$205K
YUM icon
149
Yum! Brands
YUM
$41.5B
$205K 0.1%
+3,519
New +$196K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$199K 0.1%
+2,305
New +$194K
4 5
6
7 8

Similar funds

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.