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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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K 0.01%
130
– –
MBB icon
527
iShares MBS ETF
MBB
$39B
$21K 0.01%
196
– –
PAYX icon
528
Paychex
PAYX
$45.2B
$21K 0.01%
448
+4
+0.9% +$185
RYN icon
529
Rayonier
RYN
$6.06B
$21K 0.01%
827
– –
NPT
530
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$21K 0.01%
1,590
– –
A icon
531
Agilent Technologies
A
$43.4B
$20K 0.01%
490
+55
+13% +$2.22K
AVGO icon
532
Broadcom
AVGO
$1.75T
$20K 0.01%
+2,010
New +$18K
BHK icon
533
BlackRock Core Bond Trust
BHK
$655M
$20K 0.01%
+1,500
New +$19.9K
DSX icon
534
Diana Shipping
DSX
$346M
$20K 0.01%
4,291
-143
-3% -$772
GD icon
535
General Dynamics
GD
$103B
$20K 0.01%
148
– –
IVE icon
536
iShares S&P 500 Value ETF
IVE
$50.2B
– –
0
– –
LOCO icon
537
El Pollo Loco
LOCO
$466M
$20K 0.01%
1,010
– –
MSI icon
538
Motorola Solutions
MSI
$80.4B
$20K 0.01%
300
-146
-33% -$9.32K
SBGI icon
539
Sinclair Inc
SBGI
$1.04B
$20K 0.01%
720
-4,220
-85% -$115K
TDG icon
540
TransDigm Group
TDG
$65.6B
$20K 0.01%
100
– –
SCTY
541
DELISTED
SolarCity Corporation
SCTY
$20K 0.01%
377
-300
-44% -$16.1K
ALL icon
542
Allstate
ALL
$65.9B
$19K 0.01%
265
-1,185
-82% -$78K
CQP icon
543
Cheniere Energy
CQP
$33.4B
$19K 0.01%
600
– –
FXE icon
544
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$19K 0.01%
158
– –
MDU icon
545
MDU Resources
MDU
$4.16B
$19K 0.01%
2,141
– –
OGS icon
546
ONE Gas
OGS
$5B
$19K 0.01%
450
– –
PSA icon
547
Public Storage
PSA
$58.5B
$19K 0.01%
104
+4
+4% +$724
SSYS icon
548
Stratasys
SSYS
$678M
$19K 0.01%
234
-517
-69% -$52.9K
UGI icon
549
UGI
UGI
$8.15B
$19K 0.01%
498
+198
+66% +$7.3K
LM
550
DELISTED
Legg Mason, Inc.
LM
$19K 0.01%
+364
New +$19.2K
20 21
22
23 24

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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.