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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.07%
+1,936
New +$148K
OKE icon
177
Oneok
OKE
$59.9B
$148K 0.07%
+2,169
New +$137K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$147K 0.07%
+3,600
New +$136K
AXP icon
179
American Express
AXP
$226B
$146K 0.07%
+1,543
New +$139K
LLY icon
180
Eli Lilly
LLY
$1.05T
$146K 0.07%
+2,355
New +$141K
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
$145K 0.07%
+14
New +$137K
WMT icon
182
Walmart Inc
WMT
$818B
$140K 0.07%
+5,589
New +$144K
SNY icon
183
Sanofi
SNY
$108B
$137K 0.07%
+2,573
New +$137K
BR icon
184
Broadridge
BR
$21B
$134K 0.06%
+3,208
New +$126K
NPSP
185
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$132K 0.06%
+4,000
New +$116K
HD icon
186
Home Depot
HD
$328B
$131K 0.06%
+1,612
New +$127K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.06%
+1,178
New +$128K
MCK icon
188
McKesson
MCK
$105B
$129K 0.06%
+692
New +$123K
APD icon
189
Air Products & Chemicals
APD
$68.3B
$125K 0.06%
+1,054
New +$118K
RSPG icon
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$125K 0.06%
+1,350
New +$118K
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.7B
$125K 0.06%
+7,606
New +$122K
STZ icon
192
Constellation Brands
STZ
$22.5B
$123K 0.06%
+1,400
New +$116K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$122K 0.06%
+1,650
New +$119K
C icon
194
Citigroup
C
$224B
$122K 0.06%
+2,584
New +$123K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.5B
$122K 0.06%
+4,640
New +$118K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.75B
$121K 0.06%
+3,872
New +$122K
LOW icon
197
Lowe's Companies
LOW
$116B
$121K 0.06%
+2,520
New +$118K
SCU
198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$119K 0.06%
+860
New +$110K
SYT
199
DELISTED
Syngenta Ag
SYT
$119K 0.06%
+1,592
New +$122K
LAB icon
200
Standard BioTools
LAB
$257M
$118K 0.06%
+4,000
New +$128K
6 7
8
9 10

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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.