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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
OPK icon
426
Opko Health
OPK
$1.1B
$26K 0.01%
3,100
+100
+3% +$879
VDE icon
427
Vanguard Energy ETF
VDE
$10.7B
$26K 0.01%
200
– –
WY icon
428
Weyerhaeuser
WY
$17B
$26K 0.01%
812
– –
BNCL
429
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26K 0.01%
2,200
– –
SWI
430
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K 0.01%
624
– –
AFG icon
431
American Financial Group
AFG
$11.9B
$25K 0.01%
100
-300
-75% -$17.6K
EMR icon
432
Emerson Electric
EMR
$86.6B
$25K 0.01%
400
+200
+100% +$13K
GLW icon
433
Corning
GLW
$128B
$25K 0.01%
1,279
-1,021
-44% -$21.3K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$25K 0.01%
1,450
– –
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$25K 0.01%
243
+46
+23% +$4.98K
SWIR
436
DELISTED
Sierra Wireless
SWIR
$25K 0.01%
923
– –
BSTC
437
DELISTED
BioSpecifics Technologies Corp.
BSTC
$25K 0.01%
+850
New +$25K
MR
438
DELISTED
Montage Resources Corporation Common Stock
MR
$25K 0.01%
+100
New +$29.6K
SCG
439
DELISTED
Scana
SCG
$25K 0.01%
496
– –
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25K 0.01%
+300
New +$24.7K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$24K 0.01%
583
– –
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24K 0.01%
400
– –
KDP icon
443
Keurig Dr Pepper
KDP
$43.8B
$24K 0.01%
372
+172
+86% +$10.5K
PCEF icon
444
Invesco CEF Income Composite ETF
PCEF
$815M
$24K 0.01%
1,000
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K 0.01%
500
– –
WIN
446
DELISTED
Windstream Holdings Inc
WIN
$24K 0.01%
281
– –
TEG
447
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K 0.01%
370
– –
BHP icon
448
BHP
BHP
$242B
$23K 0.01%
775
+332
+75% +$19.3K
MDU icon
449
MDU Resources
MDU
$4.16B
$23K 0.01%
2,141
– –
NJR icon
450
New Jersey Resources
NJR
$5.44B
$23K 0.01%
900
– –
16 17
18
19 20

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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.