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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
OXY icon
451
Occidental Petroleum
OXY
$59.1B
$23K 0.01%
247
– –
RYN icon
452
Rayonier
RYN
$6.06B
$23K 0.01%
827
– –
SCHW
453
Charles Schwab
SCHW
$191B
$23K 0.01%
770
– –
SH icon
454
ProShares Short S&P500
SH
$826M
$23K 0.01%
125
– –
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$8.16B
$22K 0.01%
500
– –
FAX
456
abrdn Asia-Pacific Income Fund
FAX
$606M
$22K 0.01%
95
+13
+16% +$477
GNW icon
457
Genworth Financial
GNW
$3.77B
$22K 0.01%
1,700
– –
ADBE icon
458
Adobe
ADBE
$116B
$21K 0.01%
300
– –
CPB icon
459
Campbell Soup
CPB
$6.98B
$21K 0.01%
500
– –
EBAY icon
460
eBay
EBAY
$47B
$21K 0.01%
896
-594
-40% -$13.2K
HPQ icon
461
HP
HPQ
$27.5B
$21K 0.01%
1,297
+881
+212% +$14.3K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21K 0.01%
300
-226
-43% -$16.2K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K 0.01%
130
-475
-79% -$73K
MBB icon
464
iShares MBS ETF
MBB
$39B
$21K 0.01%
196
+145
+284% +$15.7K
VV icon
465
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21K 0.01%
235
– –
XCO
466
DELISTED
Exco Resources
XCO
$21K 0.01%
417
-180
-30% -$12.6K
ESV
467
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
+128
New +$25.4K
CQP icon
468
Cheniere Energy
CQP
$33.4B
$20K 0.01%
600
+300
+100% +$9.79K
FXE icon
469
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$20K 0.01%
158
– –
LUV icon
470
Southwest Airlines
LUV
$19.4B
$20K 0.01%
593
-754
-56% -$23K
PAA icon
471
Plains All American Pipeline
PAA
$18B
$20K 0.01%
343
+43
+14% +$2.52K
PANW icon
472
Palo Alto Networks
PANW
$303B
$20K 0.01%
+1,200
New +$17.2K
PAYX icon
473
Paychex
PAYX
$45.2B
$20K 0.01%
444
+4
+0.9% +$168
STX icon
474
Seagate
STX
$188B
$20K 0.01%
342
+77
+29% +$4.56K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
231
+174
+305% +$28.6K
17 18
19
20 21

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EWM
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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.