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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
ARG
26
DELISTED
Airgas Inc
ARG
$1.47M 0.72%
14,307
+1,500
+12% +$165K
T icon
27
AT&T
T
$174B
$1.38M 0.67%
51,643
-410
-0.8% -$10.9K
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$1.36M 0.67%
18,012
+17,012
+1,701% +$325K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.64%
19,714
-340
-2% -$23.7K
INTC icon
30
Intel
INTC
$487B
$1.31M 0.64%
37,713
+2,172
+6% +$73.5K
IBM icon
31
IBM
IBM
$225B
$1.25M 0.61%
6,869
+477
+7% +$86.9K
CVX icon
32
Chevron
CVX
$392B
$1.24M 0.61%
10,364
-28
-0.3% -$3.57K
AEP icon
33
American Electric Power
AEP
$66.8B
$1.21M 0.59%
14,501
+10,571
+269% +$559K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.18M 0.58%
25,438
+752
+3% +$33.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.18M 0.58%
5,962
-932
-14% -$184K
MRK icon
36
Merck
MRK
$369B
$1.17M 0.57%
20,674
+545
+3% +$30.6K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.32B
$1.16M 0.57%
23,820
– –
DUK icon
38
Duke Energy
DUK
$94.2B
$1.16M 0.57%
17,148
-1,035
-6% -$75.5K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.13M 0.55%
53,560
+30
+0.1% +$636
COP icon
40
ConocoPhillips
COP
$156B
$1.1M 0.54%
14,421
-524
-4% -$42.9K
PFE icon
41
Pfizer
PFE
$160B
$1.1M 0.54%
39,262
+2,622
+7% +$73.6K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.51%
20,470
-4,600
-18% -$231K
TTE icon
43
TotalEnergies
TTE
$191B
$1.02M 0.5%
15,782
-800
-5% -$53K
MKL icon
44
Markel Group
MKL
$22.4B
$1.01M 0.49%
1,588
-200
-11% -$129K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.01M 0.49%
19,702
+2
+0% +$108
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$986K 0.48%
21,856
+2,213
+11% +$99.3K
QCOM icon
47
Qualcomm
QCOM
$176B
$961K 0.47%
12,848
-320
-2% -$24.5K
GLD icon
48
SPDR Gold Trust
GLD
$154B
$955K 0.47%
8,214
-1,666
-17% -$205K
ALU
49
DELISTED
Alcatel-Lucent
ALU
$939K 0.46%
49,290
+48,000
+3,721% +$164K
WTRG icon
50
Essential Utilities
WTRG
$11.5B
$919K 0.45%
39,072
+3,486
+10% +$85.1K
1
2
3 4 5

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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.