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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
+3.66%
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
$229M
AUM Growth
+$24.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
32.52%
Holding
1,126
New
216
Increased
275
Reduced
193
Closed
168

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.05M
2
BCE icon
BCE
BCE
+$2.43M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
3
BHI
Baker Hughes
BHI
+$3.16M
4
ALE
Allete
ALE
+$2.47M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.03%
2 Healthcare 8.59%
3 Financials 8.13%
4 Technology 6.6%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78B
$121K 0.05%
1,100
– –
AMT icon
227
American Tower
AMT
$82.3B
$120K 0.05%
+1,209
New +$119K
TSM icon
228
TSMC
TSM
$2.21T
$117K 0.05%
+5,244
New +$114K
VMRK
229
Vivmark Residential
VMRK
$26.1B
– –
0
– –
KKR icon
230
KKR & Co
KKR
$99.7B
$116K 0.05%
4,979
-300
-6% -$6.58K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$116K 0.05%
7,899
+3,819
+94% +$55.1K
PCAR icon
232
PACCAR
PCAR
$65.9B
$115K 0.05%
2,531
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$115K 0.05%
1,089
+2
+0.2% +$206
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$115K 0.05%
3,900
+500
+15% +$14.3K
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$112K 0.05%
1,021
+274
+37% +$28.9K
CELG
236
DELISTED
Celgene Corp
CELG
$112K 0.05%
1,000
+900
+900% +$94.9K
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$111K 0.05%
2,650
-6,305
-70% -$311K
GS icon
238
Goldman Sachs
GS
$305B
$110K 0.05%
567
-48
-8% -$9.02K
OKE icon
239
Oneok
OKE
$59.8B
$108K 0.05%
2,169
– –
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
$107K 0.05%
+2,250
New +$97.4K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
$104K 0.05%
6,000
+3,000
+100% +$51K
SYT
242
DELISTED
Syngenta Ag
SYT
$104K 0.05%
1,617
+25
+2% +$1.58K
SNY icon
243
Sanofi
SNY
$107B
$103K 0.05%
2,248
-325
-13% -$15.8K
EW icon
244
Edwards Lifesciences
EW
$51.9B
$102K 0.04%
4,800
-600
-11% -$12.1K
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.69B
$102K 0.04%
3,033
+2
+0.1% +$65
MCK icon
246
McKesson
MCK
$105B
$102K 0.04%
492
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$904B
$101K 0.04%
486
– –
DGX icon
248
Quest Diagnostics
DGX
$26.9B
$100K 0.04%
1,487
+11
+0.7% +$694
SRE icon
249
Sempra
SRE
$56B
$99K 0.04%
1,772
-42
-2% -$2.29K
HLT icon
250
Hilton Worldwide
HLT
$73.5B
$98K 0.04%
1,250
– –
8 9
10
11 12

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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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BWA
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Financial Architects (New Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Financial Architects (New Jersey) held 1,126 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) deployed $10.7M of net new capital in Q4 2014, opening 216 new positions and adding to 275 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 62,389 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $3.87M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 62,389 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $2.07M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2014 reduction was Alleghany Corp, cutting an estimated $3.87M.
  • Financial Architects (New Jersey) fully exited Actua Corp in Q4 2014, selling an estimated $630K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $229M portfolio in Q4 2014.
  • Financial Architects (New Jersey) opened 216 new positions and closed 168 in Q4 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $229M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.