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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
ITW icon
426
Illinois Tool Works
ITW
$79.8B
$32K 0.01%
+343
New +$31.2K
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.01%
209
+177
+553% +$25.5K
CECO icon
428
Ceco Environmental
CECO
$4.08B
$31K 0.01%
2,000
-150
-7% -$2.1K
CMG icon
429
Chipotle Mexican Grill
CMG
$48.1B
$31K 0.01%
2,250
+1,000
+80% +$13.1K
MAIN icon
430
Main Street Capital
MAIN
$5.47B
$31K 0.01%
1,050
– –
WSFS icon
431
WSFS Financial
WSFS
$4B
$31K 0.01%
1,200
– –
SWI
432
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31K 0.01%
624
– –
DTD icon
433
WisdomTree US Total Dividend Fund
DTD
$1.66B
$30K 0.01%
800
– –
FIS icon
434
Fidelity National Information Services
FIS
$21.4B
$30K 0.01%
485
+287
+145% +$16.9K
INDA icon
435
iShares MSCI India ETF
INDA
$6.61B
$30K 0.01%
+1,000
New +$30.8K
LNN icon
436
Lindsay Corp
LNN
$1.16B
$30K 0.01%
350
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$111B
$30K 0.01%
2,250
– –
SIRI icon
438
SiriusXM
SIRI
$9.62B
$30K 0.01%
850
– –
UI icon
439
Ubiquiti
UI
$36.3B
$30K 0.01%
+1,000
New +$31.9K
WY icon
440
Weyerhaeuser
WY
$17B
$30K 0.01%
833
+21
+3% +$721
FLG
441
Flagstar Bank National Association
FLG
$5.58B
$30K 0.01%
+617
New +$29.1K
SCG
442
DELISTED
Scana
SCG
$30K 0.01%
496
– –
AX icon
443
Axos Financial
AX
$5.55B
$29K 0.01%
1,504
– –
BIT icon
444
BlackRock Multi-Sector Income Trust
BIT
$682M
$29K 0.01%
+1,715
New +$29.9K
CAH icon
445
Cardinal Health
CAH
$54.6B
$29K 0.01%
355
+99
+39% +$7.82K
WM icon
446
Waste Management
WM
$87.8B
$29K 0.01%
573
+2
+0.4% +$97
CSLS
447
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$29K 0.01%
1,100
– –
TEG
448
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29K 0.01%
370
– –
RGP
449
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29K 0.01%
+1,224
New +$34.6K
ACN icon
450
Accenture
ACN
$116B
$28K 0.01%
+309
New +$25.7K
16 17
18
19 20

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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.