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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
BDX icon
301
Becton Dickinson
BDX
$51.6B
$70K 0.03%
513
-4,390
-90% -$562K
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.03%
18
+16
+800% +$66.4K
RAI
303
DELISTED
Reynolds American Inc
RAI
$70K 0.03%
2,186
+26
+1% +$823
BBH icon
304
VanEck Biotech ETF
BBH
$462M
$69K 0.03%
+600
New +$67.6K
HSP
305
DELISTED
HOSPIRA INC
HSP
$69K 0.03%
+1,120
New +$63.2K
ADM icon
306
Archer Daniels Midland
ADM
$38.6B
$68K 0.03%
1,306
+708
+118% +$35.3K
BIDU icon
307
Baidu
BIDU
$32.7B
$68K 0.03%
297
-5,665
-95% -$1.3M
INFI
308
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$68K 0.03%
4,000
– –
BUD icon
309
AB InBev
BUD
$156B
$67K 0.03%
+600
New +$66.5K
OGE icon
310
OGE Energy
OGE
$9.47B
$67K 0.03%
1,900
– –
F icon
311
Ford
F
$55.3B
$66K 0.03%
4,229
-8,910
-68% -$131K
SYY icon
312
Sysco
SYY
$39.2B
$66K 0.03%
1,651
+245
+17% +$9.5K
TBT icon
313
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$66K 0.03%
1,419
-1,254
-47% -$63.9K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$64K 0.03%
1,168
+1,000
+595% +$54.8K
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
$63K 0.03%
1,100
– –
CERS icon
316
Cerus
CERS
$534M
$62K 0.03%
10,000
– –
OUT icon
317
Outfront Media
OUT
$5.28B
$62K 0.03%
2,333
-940
-29% -$23K
IBB icon
318
iShares Biotechnology ETF
IBB
$10.5B
$61K 0.03%
600
+300
+100% +$29.2K
SLV icon
319
iShares Silver Trust
SLV
$33.1B
$60K 0.03%
4,000
-600
-13% -$9.49K
FGP
320
DELISTED
Ferrellgas Partners, L.P.
FGP
$60K 0.03%
2,751
– –
NKE icon
321
Nike
NKE
$58.1B
$59K 0.03%
1,236
+16
+1% +$750
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.5B
$59K 0.03%
7,254
+24
+0.3% +$192
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.04B
$58K 0.03%
700
– –
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.13B
$58K 0.03%
1,900
– –
RRC icon
325
Range Resources
RRC
$9.67B
$58K 0.03%
1,080
+125
+13% +$8.08K
11 12
13
14 15

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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.