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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
SSD icon
526
Simpson Manufacturing
SSD
$7.46B
$15K 0.01%
+500
New +$16.2K
TGNA
527
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
956
– –
TRP icon
528
TC Energy
TRP
$64.4B
$15K 0.01%
300
– –
VLY icon
529
Valley National Bancorp
VLY
$7.69B
$15K 0.01%
1,506
– –
RENX
530
DELISTED
RELX N.V.
RENX
$15K 0.01%
1,015
– –
ADP icon
531
Automatic Data Processing
ADP
$114B
$14K 0.01%
342
-16,061
-98% -$1.16M
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.74B
$14K 0.01%
507
-3,365
-87% -$98.9K
META icon
533
CALL
Meta Platforms (Facebook)
META
$1.47T
$14K 0.01%
800
+400
+100% +$29.3K
NVDA icon
534
NVIDIA
NVDA
$5.25T
$14K 0.01%
30,000
– –
TIP icon
535
iShares TIPS Bond ETF
TIP
$15B
$14K 0.01%
129
– –
UNH icon
536
UnitedHealth
UNH
$353B
$14K 0.01%
161
+83
+106% +$7.01K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
230
+30
+15% +$1.97K
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$14K 0.01%
500
– –
NNJ
539
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$14K 0.01%
1,000
– –
PH icon
540
Parker-Hannifin
PH
$125B
$13K 0.01%
112
– –
QID icon
541
ProShares UltraShort QQQ
QID
$216M
$13K 0.01%
4
– –
STE icon
542
Steris
STE
$22.8B
$13K 0.01%
+239
New +$13K
TBT icon
543
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$13K 0.01%
2,500
+1,000
+67% +$58.2K
WWW icon
544
Wolverine World Wide
WWW
$1.67B
$13K 0.01%
500
-3,645
-88% -$93.9K
XRX icon
545
Xerox
XRX
$402M
$13K 0.01%
359
– –
GHL
546
DELISTED
Greenhill & Co., Inc.
GHL
$13K 0.01%
275
-200
-42% -$9.41K
PNRA
547
DELISTED
Panera Bread Co
PNRA
$13K 0.01%
80
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
+135
New +$12.8K
FM
549
DELISTED
iShares Frontier and Select EM ETF
FM
$13K 0.01%
350
+20
+6% +$770
ATO icon
550
Atmos Energy
ATO
$28.2B
$12K 0.01%
414
+209
+102% +$10.4K
20 21
22
23 24

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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.