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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
DATA
251
DELISTED
Tableau Software, Inc.
DATA
$98K 0.04%
1,160
+500
+76% +$39.8K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$96K 0.04%
2,400
– –
MAR icon
253
Marriott International
MAR
$92.6B
$96K 0.04%
1,235
– –
CUDA
254
DELISTED
Barracuda Networks, Inc.
CUDA
$96K 0.04%
+2,683
New +$88.3K
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$96K 0.04%
943
+47
+5% +$4.51K
HSY icon
256
Hershey
HSY
$36.3B
$95K 0.04%
909
– –
RBPAA
257
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$94K 0.04%
62,352
+18,061
+41% +$31.3K
APC
258
DELISTED
Anadarko Petroleum
APC
$93K 0.04%
1,131
+116
+11% +$10.1K
YHOO
259
DELISTED
Yahoo Inc
YHOO
$93K 0.04%
1,843
-607
-25% -$28.6K
BGC icon
260
BGC Group
BGC
$5.78B
$92K 0.04%
15,550
– –
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$92K 0.04%
856
+481
+128% +$52.4K
AGN
262
DELISTED
Allergan plc
AGN
$92K 0.04%
+359
New +$89.7K
AAL icon
263
American Airlines Group
AAL
$9.1B
$91K 0.04%
1,700
-265
-13% -$11.4K
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.04%
+1,200
New +$92.4K
SNDK
265
DELISTED
SANDISK CORP
SNDK
$91K 0.04%
933
+223
+31% +$21.3K
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$91K 0.04%
1,400
– –
FLS icon
267
Flowserve
FLS
$10.3B
$90K 0.04%
1,500
– –
PRU icon
268
Prudential Financial
PRU
$41.6B
$90K 0.04%
997
+488
+96% +$41.9K
CPRX
269
DELISTED
Catalyst Pharmaceutical
CPRX
$89K 0.04%
30,000
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$89K 0.04%
1,100
-685
-38% -$54.2K
RFMD
271
DELISTED
RF MICRO DEVICES INC
RFMD
$88K 0.04%
5,277
+284
+6% +$3.79K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.3B
$87K 0.04%
4,466
+800
+22% +$15K
BIIB icon
273
Biogen
BIIB
$32.1B
$86K 0.04%
+252
New +$81.5K
PFXF icon
274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$86K 0.04%
4,185
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$86K 0.04%
1,074
+635
+145% +$50.8K
9 10
11
12 13

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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.