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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
CGNX icon
501
Cognex
CGNX
$10.2B
$17K 0.01%
+820
New +$16.9K
CMG icon
502
Chipotle Mexican Grill
CMG
$48.1B
$17K 0.01%
1,250
+750
+150% +$9.83K
PNR icon
503
Pentair
PNR
$9.84B
$17K 0.01%
+377
New +$17.4K
PSA icon
504
Public Storage
PSA
$58.5B
$17K 0.01%
100
– –
CX icon
505
Cemex
CX
$15.7B
$16K 0.01%
1,398
– –
DD icon
506
DuPont de Nemours
DD
$18.5B
$16K 0.01%
122
– –
HOLX
507
DELISTED
Hologic
HOLX
$16K 0.01%
650
-2,100
-76% -$53K
ITT icon
508
ITT
ITT
$18.1B
$16K 0.01%
350
– –
NOC icon
509
Northrop Grumman
NOC
$77.5B
$16K 0.01%
120
– –
TM icon
510
Toyota
TM
$230B
$16K 0.01%
139
– –
UYM icon
511
ProShares Ultra Materials
UYM
$41.7M
$16K 0.01%
1,200
– –
PX
512
DELISTED
Praxair Inc
PX
$16K 0.01%
125
-75
-38% -$9.84K
DG icon
513
Dollar General
DG
$27.1B
$15K 0.01%
242
– –
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$15K 0.01%
1,110
+4
+0.4% +$58
FSK icon
515
FS KKR Capital
FSK
$3.39B
$15K 0.01%
+343
New +$14.4K
GLO
516
Clough Global Opportunities Fund
GLO
$247M
$15K 0.01%
+1,220
New +$15.4K
B
517
Barrick Mining
B
$75.1B
$15K 0.01%
1,000
– –
LUMN icon
518
Lumen
LUMN
$6.23B
$15K 0.01%
377
– –
MU icon
519
Micron Technology
MU
$1.05T
$15K 0.01%
434
-2,000
-82% -$64.8K
NI icon
520
NiSource
NI
$19.5B
$15K 0.01%
931
-499
-35% -$7.62K
NQP
521
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15K 0.01%
1,130
– –
OGS icon
522
ONE Gas
OGS
$5B
$15K 0.01%
450
– –
PNQI icon
523
Invesco NASDAQ Internet ETF
PNQI
$555M
$15K 0.01%
1,125
– –
SAN icon
524
Banco Santander
SAN
$213B
$15K 0.01%
1,716
-624
-27% -$5.63K
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15K 0.01%
1,148
+396
+53% +$5.29K
19 20
21
22 23

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KTC
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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.