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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.67M 0.73%
42,212
+1,034
+3% +$40.9K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.6M 0.7%
27,104
+7,402
+38% +$421K
IBM icon
28
IBM
IBM
$225B
$1.5M 0.66%
9,815
+2,946
+43% +$469K
ARG
29
DELISTED
Airgas Inc
ARG
$1.48M 0.65%
12,844
-1,463
-10% -$165K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.32B
$1.47M 0.64%
29,520
+5,700
+24% +$283K
DUK icon
31
Duke Energy
DUK
$94.2B
$1.42M 0.62%
18,753
+1,605
+9% +$129K
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$1.39M 0.61%
+17,803
New +$1.36M
CVX icon
33
Chevron
CVX
$392B
$1.38M 0.6%
12,307
+1,943
+19% +$221K
MRK icon
34
Merck
MRK
$369B
$1.38M 0.6%
25,426
+4,752
+23% +$265K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.37M 0.6%
19,312
-402
-2% -$27.4K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.33M 0.58%
56,388
+2,828
+5% +$64K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$1.3M 0.57%
49,195
+25,189
+105% +$676K
ADP icon
38
Automatic Data Processing
ADP
$113B
$1.3M 0.57%
15,551
+15,209
+4,447% +$1.23M
T icon
39
AT&T
T
$174B
$1.29M 0.56%
50,758
-885
-2% -$23K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.28M 0.56%
6,232
+270
+5% +$54.3K
INTC icon
41
Intel
INTC
$487B
$1.27M 0.55%
34,945
-2,768
-7% -$96.3K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.26M 0.55%
27,065
+1,627
+6% +$76.4K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.54%
6,905
-3,037
-31% -$526K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.14M 0.5%
23,576
+1,720
+8% +$81.4K
PFE icon
45
Pfizer
PFE
$160B
$1.14M 0.5%
38,476
-786
-2% -$22.5K
ABBV icon
46
AbbVie
ABBV
$456B
$1.11M 0.49%
+16,996
New +$1.07M
MKL icon
47
Markel Group
MKL
$22.4B
$1.06M 0.46%
1,548
-40
-3% -$27.1K
KMI icon
48
Kinder Morgan
KMI
$70.2B
$1.05M 0.46%
24,758
+2,026
+9% +$79.8K
COP icon
49
ConocoPhillips
COP
$156B
$1.04M 0.45%
15,042
+621
+4% +$43.3K
WTRG icon
50
Essential Utilities
WTRG
$11.5B
$1.01M 0.44%
37,850
-1,222
-3% -$31.4K
1
2
3 4 5

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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.