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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$86K 0.04%
1,709
-942
-36% -$41.5K
EMC
277
DELISTED
EMC CORPORATION
EMC
$83K 0.04%
2,796
-564
-17% -$16.4K
HON icon
278
Honeywell
HON
$68.5B
$82K 0.04%
917
+11
+1% +$946
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$82K 0.04%
2,660
– –
COR icon
280
Cencora
COR
$61.5B
$81K 0.04%
+896
New +$76.8K
AFG icon
281
American Financial Group
AFG
$11.9B
$80K 0.03%
1,314
+1,214
+1,214% +$72.2K
BA icon
282
Boeing
BA
$164B
$80K 0.03%
615
-960
-61% -$122K
IYF icon
283
iShares US Financials ETF
IYF
$4.33B
$80K 0.03%
+1,766
New +$76.8K
TTPH
284
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$79K 0.03%
+100
New +$53.8K
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$79K 0.03%
+2,250
New +$79.9K
RCI icon
286
Rogers Communications
RCI
$19.7B
$78K 0.03%
2,000
– –
SJT
287
San Juan Basin Royalty Trust
SJT
$124M
$78K 0.03%
5,479
– –
UAA icon
288
Under Armour
UAA
$2.19B
$78K 0.03%
2,296
+96
+4% +$3.23K
SDRL
289
DELISTED
Seadrill Limited Common Stock
SDRL
$78K 0.03%
24
-12
-33% -$60.3K
ACM icon
290
Aecom
ACM
$8.97B
$77K 0.03%
+2,538
New +$79.2K
BCS.PR.CL
291
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.03%
+3,000
New +$76.3K
FLR icon
292
Fluor
FLR
$7.09B
$76K 0.03%
1,258
+216
+21% +$13.7K
ICLR icon
293
Icon
ICLR
$13.1B
$76K 0.03%
1,500
– –
VLO icon
294
Valero Energy
VLO
$101B
$76K 0.03%
1,534
+91
+6% +$4.41K
Y
295
DELISTED
Alleghany Corp
Y
$75K 0.03%
162
-8,702
-98% -$3.87M
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$74K 0.03%
634
+534
+534% +$60.8K
XEL icon
297
Xcel Energy
XEL
$47.9B
$74K 0.03%
2,064
+10
+0.5% +$336
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
$74K 0.03%
2,500
– –
VFC icon
299
VF Corp
VFC
$5.38B
$73K 0.03%
1,028
+59
+6% +$3.9K
IP icon
300
International Paper
IP
$20.9B
$71K 0.03%
+1,403
New +$68.7K
10 11
12
13 14

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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.