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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
-1.69%
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
$204M
AUM Growth
-$3.08M
Cap. Flow
+$5.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.17%
Holding
1,041
New
125
Increased
237
Reduced
149
Closed
149

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.92M
2
Y
Alleghany Corp
Y
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.19M
3
BP icon
BP
BP
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Financials 9.19%
3 Energy 8.85%
4 Healthcare 7.64%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$98K 0.05%
3,360
+407
+14% +$11.7K
KBE icon
227
State Street SPDR S&P Bank ETF
KBE
$1.7B
$97K 0.05%
3,031
+5
+0.2% +$163
IVV icon
228
iShares Core S&P 500 ETF
IVV
$904B
$96K 0.05%
486
– –
MCK icon
229
McKesson
MCK
$105B
$96K 0.05%
492
-200
-29% -$38.5K
PCAR icon
230
PACCAR
PCAR
$66B
$96K 0.05%
2,531
– –
SRE icon
231
Sempra
SRE
$55.9B
$96K 0.05%
1,814
+42
+2% +$2.16K
APC
232
DELISTED
Anadarko Petroleum
APC
$95K 0.05%
1,015
-16
-2% -$1.73K
AAPL icon
233
CALL
Apple
AAPL
$4.69T
$94K 0.05%
12,800
-24,800
-66% -$609K
EW icon
234
Edwards Lifesciences
EW
$52B
$92K 0.05%
5,400
-1,200
-18% -$18.9K
HLT icon
235
Hilton Worldwide
HLT
$73.5B
$92K 0.05%
1,250
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$91K 0.04%
2,400
– –
SSYS icon
237
Stratasys
SSYS
$693M
$91K 0.04%
751
– –
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
$91K 0.04%
3,400
– –
DGX icon
239
Quest Diagnostics
DGX
$26.9B
$90K 0.04%
1,476
+200
+16% +$12.3K
USB icon
240
US Bancorp
USB
$97.7B
$90K 0.04%
2,145
+700
+48% +$29.6K
WELL icon
241
Welltower
WELL
$173B
$90K 0.04%
1,450
-50
-3% -$3.23K
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.04%
1,400
– –
HTWR
243
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$89K 0.04%
1,142
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.04%
1,111
– –
HSY icon
245
Hershey
HSY
$36.3B
$87K 0.04%
909
+1
+0.1% +$93
AMZN icon
246
Amazon
AMZN
$2.87T
$86K 0.04%
36,900
-2,320
-6% -$38.6K
ICLR icon
247
Icon
ICLR
$13B
$86K 0.04%
1,500
– –
MAR icon
248
Marriott International
MAR
$92.5B
$86K 0.04%
1,235
+110
+10% +$7.45K
PFXF icon
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$86K 0.04%
4,185
– –
LNT icon
250
Alliant Energy
LNT
$17.7B
$83K 0.04%
1,772
+1,640
+1,242% +$47.3K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q3 2014 Portfolio in Review

As of Q3 2014, Financial Architects (New Jersey) held 1,041 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Architects (New Jersey)'s Q3 2014 filing shows 125 new, 237 increased, 149 reduced and 149 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 30,480 shares worth $889K. The largest sale was BCE, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Financial Architects (New Jersey)'s largest Q3 2014 buy was WisdomTree US MidCap Fund: 30,480 shares worth $889K.
  • Financial Architects (New Jersey) added most to Baker Hughes in Q3 2014, an estimated $3.92M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2014 reduction was BP, cutting an estimated $1.5M.
  • Financial Architects (New Jersey) fully exited BCE in Q3 2014, selling an estimated $2.56M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $204M portfolio in Q3 2014.
  • Financial Architects (New Jersey) opened 125 new positions and closed 149 in Q3 2014.
  • Financial Architects (New Jersey)'s portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2014, filed 24 Oct 2014.