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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
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47K 0.02%
1,016
+426
+72% +$19K
DWX icon
352
State Street SPDR S&P International Dividend ETF
DWX
$529M
$46K 0.02%
+1,106
New +$49.2K
FULT icon
353
Fulton Financial
FULT
$4.53B
$46K 0.02%
3,698
+5
+0.1% +$59
HPQ icon
354
HP
HPQ
$27.5B
$46K 0.02%
2,539
+1,242
+96% +$20.8K
PAA icon
355
Plains All American Pipeline
PAA
$18B
$46K 0.02%
891
+548
+160% +$29.1K
SYK icon
356
Stryker
SYK
$126B
$46K 0.02%
489
– –
AMU
357
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$46K 0.02%
+1,600
New +$49.3K
DVA icon
358
DaVita
DVA
$11.6B
$45K 0.02%
600
– –
ETR icon
359
Entergy
ETR
$49.2B
$45K 0.02%
1,018
+18
+2% +$747
TRV icon
360
Travelers Companies
TRV
$77.1B
$45K 0.02%
424
+33
+8% +$3.33K
EMR icon
361
Emerson Electric
EMR
$86.4B
$44K 0.02%
711
+311
+78% +$19.5K
FXF icon
362
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.02%
450
– –
PID icon
363
Invesco International Dividend Achievers ETF
PID
$905M
$44K 0.02%
+2,500
New +$45K
RSPG icon
364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$44K 0.02%
651
-799
-55% -$58.2K
SWIR
365
DELISTED
Sierra Wireless
SWIR
$44K 0.02%
923
– –
CSC
366
DELISTED
Computer Sciences
CSC
$44K 0.02%
1,671
+112
+7% +$2.88K
PSX icon
367
Phillips 66
PSX
$96.8B
$43K 0.02%
596
– –
BWP
368
DELISTED
Boardwalk Pipeline Partners
BWP
$43K 0.02%
2,400
-15,612
-87% -$264K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.02%
+385
New +$42.4K
MS icon
370
Morgan Stanley
MS
$337B
$42K 0.02%
+1,458
New +$51.9K
RAS
371
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.02%
1,087
+142
+15% +$5.55K
AMBA icon
373
Ambarella
AMBA
$3.09B
$41K 0.02%
+808
New +$37.7K
AMGN icon
374
Amgen
AMGN
$233B
$41K 0.02%
255
-3,253
-93% -$507K
CCI icon
375
Crown Castle
CCI
$32.3B
$41K 0.02%
+519
New +$41.6K
13 14
15
16 17

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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.