$171 Million is the total value of Financial Architects, Inc's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARG | AIRGAS INC | $1,432,000 | +5.4% | 12,807 | 0.0% | 0.84% | -4.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $606,000 | +1.0% | 2,500 | 0.0% | 0.36% | -8.5% | |
| GENTY | GENTIUM S P Asponsored adr | $571,000 | +109.9% | 10,000 | 0.0% | 0.33% | +89.8% | |
| BX | BLACKSTONE GROUP L P | $299,000 | +26.2% | 9,500 | 0.0% | 0.18% | +14.4% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $297,000 | -0.3% | 18,000 | 0.0% | 0.17% | -9.4% | |
| CMI | CUMMINS INC | $282,000 | +6.4% | 2,000 | 0.0% | 0.16% | -3.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $253,000 | +14.5% | 5,075 | 0.0% | 0.15% | +3.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $168,000 | 0.0% | 15,000 | 0.0% | 0.10% | -10.1% | |
| DRYS | DRYSHIPS INC | $141,000 | +33.0% | 30,000 | 0.0% | 0.08% | +20.6% | |
| VNDA | VANDA PHARMACEUTICALS INC | $124,000 | +12.7% | 10,000 | 0.0% | 0.07% | +2.8% | |
| BGCP | BGC PARTNERS INCcl a | $61,000 | +8.9% | 10,000 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.