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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
OC icon
251
Owens Corning
OC
$11.2B
$83K 0.04%
2,600
+600
+30% +$21.2K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$82K 0.04%
683
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$125B
$81K 0.04%
2,970
+750
+34% +$21.1K
BDX icon
254
Becton Dickinson
BDX
$51.6B
$80K 0.04%
4,903
+4,390
+856% +$501K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$80K 0.04%
13,024
-4,480
-26% -$27.6K
SM icon
256
SM Energy
SM
$8.65B
$78K 0.04%
+1,000
New +$81.6K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K 0.04%
2,660
– –
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78K 0.04%
896
+22
+3% +$1.95K
HON icon
259
Honeywell
HON
$68.7B
$76K 0.04%
906
+2
+0.2% +$170
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$76K 0.04%
748
– –
UAA icon
261
Under Armour
UAA
$2.2B
$76K 0.04%
2,200
+900
+69% +$30K
RCI icon
262
Rogers Communications
RCI
$19.8B
$75K 0.04%
2,000
– –
SLV icon
263
iShares Silver Trust
SLV
$33.7B
$75K 0.04%
4,600
+600
+15% +$11.3K
BGC icon
264
BGC Group
BGC
$5.77B
$74K 0.04%
15,550
– –
EOG icon
265
EOG Resources
EOG
$75.5B
$74K 0.04%
752
-200
-21% -$21.7K
GSK icon
266
GSK
GSK
$101B
$74K 0.04%
1,296
-246
-16% -$15.1K
FGP
267
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K 0.04%
2,751
– –
DRYS
268
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DRI icon
269
Darden Restaurants
DRI
$24.4B
$73K 0.04%
1,589
-111
-7% -$4.69K
OUT icon
270
Outfront Media
OUT
$5.28B
$73K 0.04%
3,273
– –
ZBH icon
271
Zimmer Biomet
ZBH
$19B
$73K 0.04%
747
– –
BAX icon
272
Baxter International
BAX
$13.4B
$72K 0.04%
1,442
+921
+177% +$37.4K
OGE icon
273
OGE Energy
OGE
$9.49B
$71K 0.03%
1,900
– –
RIG icon
274
Transocean
RIG
$6.49B
$71K 0.03%
2,225
+2,125
+2,125% +$83.1K
RBPAA
275
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$71K 0.03%
44,291
-2,500
-5% -$4.42K
9 10
11
12 13

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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.