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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
AAL icon
276
American Airlines Group
AAL
$9.08B
$70K 0.03%
1,965
– –
FLR icon
277
Fluor
FLR
$7.1B
$70K 0.03%
1,042
+42
+4% +$3.09K
SNDK
278
DELISTED
SANDISK CORP
SNDK
$70K 0.03%
710
+35
+5% +$3.42K
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$68K 0.03%
+2,500
New +$68.3K
CVE icon
280
Cenovus Energy
CVE
$58.1B
$67K 0.03%
2,500
– –
VLO icon
281
Valero Energy
VLO
$101B
$67K 0.03%
1,443
– –
AFL icon
282
Aflac
AFL
$58.3B
$65K 0.03%
8,722
+772
+10% +$23.5K
RRC icon
283
Range Resources
RRC
$9.66B
$65K 0.03%
955
– –
RAI
284
DELISTED
Reynolds American Inc
RAI
$64K 0.03%
2,160
-1,106
-34% -$32.2K
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$63K 0.03%
1,070
– –
LVS icon
286
Las Vegas Sands
LVS
$29.2B
$62K 0.03%
1,000
– –
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.3B
$62K 0.03%
3,666
+364
+11% +$6.49K
XEL icon
288
Xcel Energy
XEL
$47.9B
$62K 0.03%
2,054
+9
+0.4% +$282
VXX
289
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62K 0.03%
125
+112
+862% +$51.8K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.04B
$60K 0.03%
700
– –
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.11B
$60K 0.03%
1,900
– –
VFC icon
292
VF Corp
VFC
$5.38B
$60K 0.03%
969
-531
-35% -$31.8K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$58K 0.03%
4,080
+804
+25% +$11.5K
SEP
294
DELISTED
Spectra Engy Parters Lp
SEP
$58K 0.03%
1,100
– –
RFMD
295
DELISTED
RF MICRO DEVICES INC
RFMD
$58K 0.03%
4,993
-1,825
-27% -$20.6K
AIG icon
296
American International
AIG
$40.1B
$57K 0.03%
1,397
+779
+126% +$42.6K
IAU icon
297
iShares Gold Trust
IAU
$66.2B
$57K 0.03%
2,428
+117
+5% +$2.9K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.4B
$57K 0.03%
7,230
+2,082
+40% +$16.4K
CVY icon
299
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$56K 0.03%
2,300
– –
AVAV icon
300
AeroVironment
AVAV
$7.51B
$54K 0.03%
1,306
+300
+30% +$9.56K
10 11
12
13 14

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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.