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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
(+24%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$417K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$380K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$467K |
| 2 |
APA Corp
APA
|
+$209K |
| 3 |
ExxonMobil
XOM
|
+$119K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$10.5B
| $196K | 0.09% |
+4,425
| New | +$189K |
|
|
NVO
152
Novo Nordisk
NVO
$204B
| $195K | 0.09% |
+8,460
| New | +$187K |
|
153
Kimberly-Clark
KMB
$36.9B
| $191K | 0.09% |
+1,792
| New | +$190K |
|
154
3D Systems Corp
DDD
$568M
| $184K | 0.09% |
+3,080
| New | +$158K |
|
155
Comcast
CMCSA
$94.7B
| $182K | 0.09% |
+6,768
| New | +$174K |
|
156
T. Rowe Price
TROW
$24.2B
| $181K | 0.09% |
2,145
-605
| -22% | -$49.4K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $178K | 0.09% |
+2,145
| New | +$168K |
|
158
iShares Russell 1000 ETF
IWB
$49.3B
| $177K | 0.09% |
+1,610
| New | +$171K |
|
159
Abbott
ABT
$193B
| $175K | 0.08% |
+4,279
| New | +$168K |
|
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
| $173K | 0.08% |
+10,000
| New | +$169K |
|
161
Sinclair Inc
SBGI
$1.02B
| $172K | 0.08% |
+4,940
| New | +$144K |
|
162
Consolidated Edison
ED
$39.6B
| $165K | 0.08% |
+2,863
| New | +$160K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $165K | 0.08% |
+1,319
| New | +$154K |
|
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $164K | 0.08% |
+2,697
| New | +$172K |
|
165
Vanda Pharmaceuticals
VNDA
$323M
| $162K | 0.08% |
10,000
| – | – |
|
166
Aflac
AFL
$58.8B
| $160K | 0.08% |
+7,950
| New | +$248K |
|
167
Conagra Brands
CAG
$7.74B
| $160K | 0.08% |
+6,939
| New | +$168K |
|
168
Devon Energy
DVN
$52.3B
| $159K | 0.08% |
+2,000
| New | +$145K |
|
169
Mastercard
MA
$521B
| $159K | 0.08% |
+2,170
| New | +$161K |
|
170
Clorox
CLX
$12.6B
| $158K | 0.08% |
+1,730
| New | +$155K |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $156K | 0.08% |
+5,000
| New | +$144K |
|
172
Colgate-Palmolive
CL
$72.8B
| $154K | 0.07% |
+2,254
| New | +$151K |
|
173
Labcorp
LH
$27.2B
| $154K | 0.07% |
+1,746
| New | +$151K |
|
|
SPE
174
Special Opportunities Fund
SPE
$144M
| $153K | 0.07% |
9,582
-3,769
| -28% | -$58.9K |
|
175
Lockheed Martin
LMT
$131B
| $152K | 0.07% |
+945
| New | +$154K |
|
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EWM
NWM
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BWA
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.