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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
GGP
326
DELISTED
GGP Inc.
GGP
$58K 0.03%
2,070
+28
+1% +$727
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$58K 0.03%
253
+25
+11% +$5.42K
CBOE icon
328
Cboe Global Markets
CBOE
$32.7B
$57K 0.02%
900
– –
AKAM icon
329
Akamai
AKAM
$15.5B
$56K 0.02%
+885
New +$53.4K
HUM icon
330
Humana
HUM
$46.8B
$56K 0.02%
392
+69
+21% +$9.43K
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$56K 0.02%
3,000
– –
AEE icon
332
Ameren
AEE
$29.3B
$55K 0.02%
1,188
-812
-41% -$34.5K
INTU icon
333
Intuit
INTU
$97.3B
$55K 0.02%
+600
New +$53.4K
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$55K 0.02%
1,275
-11,339
-90% -$513K
KSU
335
DELISTED
Kansas City Southern
KSU
$55K 0.02%
450
+40
+10% +$4.78K
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$52K 0.02%
+1,950
New +$53.8K
STX icon
337
Seagate
STX
$191B
$52K 0.02%
785
+443
+130% +$27.5K
CVY icon
338
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$51K 0.02%
2,300
– –
NICE icon
339
Nice
NICE
$6.37B
$51K 0.02%
1,000
– –
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K 0.02%
2,000
-101
-5% -$3.99K
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$50K 0.02%
2,100
– –
MPC icon
342
Marathon Petroleum
MPC
$102B
$50K 0.02%
1,110
+16
+1% +$704
NOC icon
343
Northrop Grumman
NOC
$77.6B
$50K 0.02%
337
+217
+181% +$29.8K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$49K 0.02%
425
+370
+673% +$43.9K
OPK icon
345
Opko Health
OPK
$1.1B
$49K 0.02%
4,900
+1,800
+58% +$15.4K
DD icon
346
DuPont de Nemours
DD
$18.5B
$48K 0.02%
415
+293
+240% +$35.7K
BDJ icon
347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$47K 0.02%
+5,800
New +$47.7K
NKTR icon
348
Nektar Therapeutics
NKTR
$2.44B
$47K 0.02%
200
– –
PEY icon
349
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$47K 0.02%
3,517
– –
TROW icon
350
T. Rowe Price
TROW
$23.7B
$47K 0.02%
550
-900
-62% -$73.4K
12 13
14
15 16

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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.