We are live on ! Find out more
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
NKE icon
301
Nike
NKE
$57.9B
$54K 0.03%
1,220
-220
-15% -$8.73K
INFI
302
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K 0.03%
4,000
– –
SYY icon
303
Sysco
SYY
$39.2B
$53K 0.03%
1,406
+770
+121% +$28.7K
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$53K 0.03%
+3,000
New +$56K
AGN
305
DELISTED
Allergan Inc
AGN
$53K 0.03%
885
+835
+1,670% +$139K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.03%
729
+45
+7% +$3.21K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$229B
$50K 0.02%
3,000
-1,512
-34% -$25.2K
KSU
308
DELISTED
Kansas City Southern
KSU
$50K 0.02%
410
– –
KMP
309
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$50K 0.02%
538
+57
+12% +$5.07K
CBOE icon
310
Cboe Global Markets
CBOE
$32.9B
$48K 0.02%
900
– –
FXB icon
311
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
$48K 0.02%
300
+150
+100% +$24.6K
PSX icon
312
Phillips 66
PSX
$97B
$48K 0.02%
596
-565
-49% -$47K
DATA
313
DELISTED
Tableau Software, Inc.
DATA
$48K 0.02%
660
– –
GGP
314
DELISTED
GGP Inc.
GGP
$48K 0.02%
2,042
– –
CENX icon
315
Century Aluminum
CENX
$4.53B
$47K 0.02%
1,816
+66
+4% +$1.45K
IVR icon
316
Invesco Mortgage Capital
IVR
$793M
$47K 0.02%
+300
New +$51.3K
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
$47K 0.02%
228
-300
-57% -$59.9K
FXF icon
318
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$46K 0.02%
450
– –
MDLZ icon
319
Mondelez International
MDLZ
$79.8B
$46K 0.02%
1,352
+93
+7% +$3.39K
MPC icon
320
Marathon Petroleum
MPC
$103B
$46K 0.02%
1,094
– –
BND icon
321
Vanguard Total Bond Market
BND
$161B
$45K 0.02%
550
+1
+0.2% +$82
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$45K 0.02%
2,100
-18
-0.8% -$409
NCZ
323
Virtus Convertible & Income Fund II
NCZ
$296M
$45K 0.02%
739
+588
+389% +$22.4K
PRU icon
324
Prudential Financial
PRU
$41.5B
$45K 0.02%
509
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$45K 0.02%
1,068
+868
+434% +$38.5K
11 12
13
14 15

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.