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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
ADBE icon
501
Adobe
ADBE
$116B
$22K 0.01%
300
– –
AMP icon
502
Ameriprise Financial
AMP
$49.4B
$22K 0.01%
+168
New +$21.3K
BBN icon
503
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$22K 0.01%
+1,000
New +$21.4K
CME icon
504
CME Group
CME
$103B
$22K 0.01%
+252
New +$21.4K
CPB icon
505
Campbell Soup
CPB
$6.98B
$22K 0.01%
500
– –
DG icon
506
Dollar General
DG
$27.1B
$22K 0.01%
315
+73
+30% +$4.75K
HES
507
DELISTED
Hess
HES
$22K 0.01%
300
– –
IAU icon
508
iShares Gold Trust
IAU
$66.1B
$22K 0.01%
949
-1,479
-61% -$34.4K
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
300
– –
JCI icon
510
Johnson Controls International
JCI
$84.6B
$22K 0.01%
428
+15
+4% +$733
MU icon
511
Micron Technology
MU
$1.05T
$22K 0.01%
640
+206
+47% +$6.82K
SH icon
512
ProShares Short S&P500
SH
$826M
$22K 0.01%
125
– –
SPR
513
DELISTED
Spirit AeroSystems
SPR
$22K 0.01%
500
– –
VDE icon
514
Vanguard Energy ETF
VDE
$10.7B
$22K 0.01%
200
– –
VTR icon
515
Ventas
VTR
$47.1B
$22K 0.01%
+271
New +$21.4K
VV icon
516
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22K 0.01%
235
– –
ATHN
517
DELISTED
Athenahealth, Inc.
ATHN
$22K 0.01%
+150
New +$18.8K
BHI
518
DELISTED
Baker Hughes
BHI
$22K 0.01%
396
-56,049
-99% -$3.16M
N
519
DELISTED
Netsuite Inc
N
$22K 0.01%
200
-150
-43% -$15.3K
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
$22K 0.01%
90
+40
+80% +$9.23K
BAX icon
521
Baxter International
BAX
$13.5B
$21K 0.01%
521
-921
-64% -$35.9K
BIP icon
522
Brookfield Infrastructure Partners
BIP
$17.5B
$21K 0.01%
+1,260
New +$20.1K
BUI icon
523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$21K 0.01%
+1,000
New +$20.2K
DDD icon
524
3D Systems Corp
DDD
$545M
$21K 0.01%
624
-2,456
-80% -$88.6K
IYR icon
525
iShares US Real Estate ETF
IYR
$4.58B
$21K 0.01%
275
– –
19 20
21
22 23

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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.