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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
CHY
551
Calamos Convertible and High Income Fund
CHY
$1.05B
$12K 0.01%
836
– –
CNK icon
552
Cinemark Holdings
CNK
$4.17B
$12K 0.01%
344
– –
CRM icon
553
Salesforce
CRM
$211B
$12K 0.01%
200
-100
-33% -$5.63K
EMO
554
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$12K 0.01%
102
– –
EWW icon
555
iShares MSCI Mexico ETF
EWW
$1.77B
$12K 0.01%
178
– –
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$12K 0.01%
220
– –
ING icon
557
ING
ING
$101B
$12K 0.01%
877
– –
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12K 0.01%
291
– –
MRSH
559
Marsh
MRSH
$91.9B
$12K 0.01%
235
– –
RSG icon
560
Republic Services
RSG
$68B
$12K 0.01%
300
– –
SCHO icon
561
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12K 0.01%
458
+400
+690% +$10.1K
WBD icon
562
Warner Bros
WBD
$72.1B
$12K 0.01%
305
-292
-49% -$12.2K
SEEL
563
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NTG
564
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
43
– –
FIF
565
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
510
– –
CBK
566
DELISTED
Christopher & Banks Corporation
CBK
$12K 0.01%
1,200
– –
TWX
567
DELISTED
Time Warner Inc
TWX
$12K 0.01%
159
-100
-39% -$7.75K
POT
568
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
348
+48
+16% +$1.7K
INVN
569
DELISTED
Invensense Inc
INVN
$12K 0.01%
600
+100
+20% +$2.36K
LINE
570
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K 0.01%
400
– –
PCP
571
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
50
– –
DISH
572
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
185
– –
PWJ
573
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$12K 0.01%
+400
New +$12K
ALL icon
574
Allstate
ALL
$65.9B
$11K 0.01%
1,450
+1,196
+471% +$71.8K
BRW
575
Saba Capital Income & Opportunities Fund
BRW
$332M
$11K 0.01%
1,009
+759
+304% +$8.46K
21 22
23
24 25

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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.