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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
SYK icon
351
Stryker
SYK
$126B
$39K 0.02%
489
– –
ERF
352
DELISTED
Enerplus Corporation
ERF
$38K 0.02%
+2,000
New +$43.8K
CNP icon
353
CenterPoint Energy
CNP
$25.9B
$37K 0.02%
1,500
– –
ECON icon
354
Columbia Emerging Markets Consumer ETF
ECON
$317M
$37K 0.02%
1,396
+226
+19% +$6.34K
MTB icon
355
M&T Bank
MTB
$34.4B
$37K 0.02%
303
+2
+0.7% +$246
TRV icon
356
Travelers Companies
TRV
$76.9B
$37K 0.02%
391
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
991
– –
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
945
– –
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.51B
$36K 0.02%
518
+18
+4% +$1.31K
LOCO icon
360
El Pollo Loco
LOCO
$468M
$36K 0.02%
+1,010
New +$34.9K
NKTR icon
361
Nektar Therapeutics
NKTR
$2.45B
$36K 0.02%
200
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$229B
$36K 0.02%
299
-201
-40% -$24.4K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.02%
200
– –
ECL icon
364
Ecolab
ECL
$80.1B
$35K 0.02%
307
-52
-14% -$5.85K
FIW icon
365
First Trust Water ETF
FIW
$1.89B
$35K 0.02%
1,100
– –
OEC icon
366
Orion
OEC
$355M
$35K 0.02%
+2,000
New +$34.9K
PBE icon
367
Invesco Biotechnology & Genome ETF
PBE
$398M
$35K 0.02%
750
– –
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35K 0.02%
1,144
– –
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35K 0.02%
439
+35
+9% +$2.8K
NTI
370
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$35K 0.02%
1,500
– –
CLMT icon
371
Calumet Specialty Products
CLMT
$4.17B
$34K 0.02%
1,250
-500
-29% -$15.1K
FMC icon
372
FMC
FMC
$1.37B
$34K 0.02%
692
– –
ISCV icon
373
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$34K 0.02%
852
+3
+0.4% +$125
SPG icon
374
Simon Property Group
SPG
$69.6B
$34K 0.02%
205
+2
+1% +$337
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$33K 0.02%
+1,000
New +$34.5K
13 14
15
16 17

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KC
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TWI
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TF
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BWA
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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.