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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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $118K | 0.06% |
+3,050
| New | +$133K |
|
202
WisdomTree International High Dividend Fund
DTH
$664M
| $115K | 0.06% |
+2,350
| New | +$115K |
|
203
Starbucks
SBUX
$123B
| $115K | 0.06% |
+2,962
| New | +$108K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $115K | 0.06% |
+1,087
| New | +$110K |
|
|
205
CALL
Apple
AAPL
$4.69T
| $113K | 0.05% |
+37,600
| New | +$800K |
|
206
Norfolk Southern
NSC
$78B
| $113K | 0.05% |
+1,100
| New | +$108K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $113K | 0.05% |
+1,031
| New | +$105K |
|
208
Flowserve
FLS
$10.2B
| $112K | 0.05% |
+1,500
| New | +$114K |
|
209
Tesla
TSLA
$1.4T
| $112K | 0.05% |
+6,975
| New | +$97.3K |
|
210
EOG Resources
EOG
$75.5B
| $111K | 0.05% |
+952
| New | +$100K |
|
|
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $111K | 0.05% |
+2,000
| New | +$94.2K |
|
212
KKR & Co
KKR
$99.6B
| $109K | 0.05% |
+4,479
| New | +$104K |
|
213
Wolverine World Wide
WWW
$1.68B
| $108K | 0.05% |
4,145
-3,325
| -45% | -$88.5K |
|
214
FedEx
FDX
$78.5B
| $106K | 0.05% |
+702
| New | +$98.1K |
|
215
PACCAR
PCAR
$66B
| $106K | 0.05% |
+2,531
| New | +$108K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $106K | 0.05% |
+17,504
| New | +$102K |
|
|
SJT
217
San Juan Basin Royalty Trust
SJT
$125M
| $106K | 0.05% |
+5,479
| New | +$103K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $106K | 0.05% |
+2,500
| New | +$100K |
|
|
ANAC
219
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $106K | 0.05% |
+6,000
| New | +$96.6K |
|
220
Goldman Sachs
GS
$305B
| $103K | 0.05% |
+615
| New | +$99.2K |
|
221
GSK
GSK
$100B
| $103K | 0.05% |
+1,542
| New | +$104K |
|
|
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
| $103K | 0.05% |
+3,400
| New | +$96.9K |
|
|
223
APA Corp
APA
$14.8B
| $102K | 0.05% |
1,015
-2,306
| -69% | -$209K |
|
224
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $101K | 0.05% |
+3,026
| New | +$98.7K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $101K | 0.05% |
+4,000
| New | +$93.1K |
|
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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.