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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
METR
326
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$45K 0.02%
1,850
– –
DVA icon
327
DaVita
DVA
$11.6B
$44K 0.02%
600
– –
ET icon
328
Energy Transfer Partners
ET
$73.5B
$44K 0.02%
1,412
+212
+18% +$6.22K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$44K 0.02%
3,517
– –
AEY
330
DELISTED
ADDvantage Technologies Group
AEY
$44K 0.02%
57
-143
-72% -$3.49K
CGEN icon
331
Compugen
CGEN
$246M
$43K 0.02%
+5,000
New +$44.4K
RY icon
332
Royal Bank of Canada
RY
$283B
$43K 0.02%
600
– –
ADSK icon
333
Autodesk
ADSK
$54.4B
$42K 0.02%
+385
New +$21.1K
AMGN icon
334
Amgen
AMGN
$234B
$42K 0.02%
3,508
+3,280
+1,439% +$428K
HUM icon
335
Humana
HUM
$46.9B
$42K 0.02%
323
+275
+573% +$35K
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$41K 0.02%
375
– –
FULT icon
337
Fulton Financial
FULT
$4.52B
$41K 0.02%
3,693
+5
+0.1% +$58
NICE icon
338
Nice
NICE
$6.36B
$41K 0.02%
1,000
– –
UAN icon
339
CVR Partners
UAN
$1.33B
$41K 0.02%
300
+100
+50% +$16.4K
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K 0.02%
1,545
– –
CERS icon
341
Cerus
CERS
$534M
$40K 0.02%
+10,000
New +$38.5K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$40K 0.02%
4,143
+1,290
+45% +$12.6K
KN icon
343
Knowles
KN
$2.95B
$40K 0.02%
1,502
– –
CSC
344
DELISTED
Computer Sciences
CSC
$40K 0.02%
1,559
– –
SCTY
345
DELISTED
SolarCity Corporation
SCTY
$40K 0.02%
677
– –
EINC icon
346
VanEck Energy Income ETF
EINC
$80.3M
$39K 0.02%
147
– –
ETR icon
347
Entergy
ETR
$49.4B
$39K 0.02%
1,000
– –
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$39K 0.02%
372
-36
-9% -$3.8K
NFLX icon
349
CALL
Netflix
NFLX
$339B
$39K 0.02%
28,000
-14,000
-33% -$90.8K
RIO icon
350
Rio Tinto
RIO
$168B
$39K 0.02%
800
– –
12 13
14
15 16

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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.