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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
GLL icon
601
ProShares UltraShort Gold
GLL
$94.2M
$10K ﹤0.01%
+25
New +$8.8K
HAIN icon
602
Hain Celestial
HAIN
$66.1M
$10K ﹤0.01%
200
– –
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10K ﹤0.01%
94
+39
+71% +$4.04K
ISRG icon
604
Intuitive Surgical
ISRG
$132B
$10K ﹤0.01%
198
– –
LEG icon
605
Leggett & Platt
LEG
$10K ﹤0.01%
300
-147
-33% -$5.04K
MPT
606
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
790
– –
NOV icon
607
NOV
NOV
$7.48B
$10K ﹤0.01%
+127
New +$10.5K
O icon
608
Realty Income
O
$58.6B
$10K ﹤0.01%
256
-217
-46% -$9.25K
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
SBR
610
Sabine Royalty Trust
SBR
$1.09B
$10K ﹤0.01%
192
+4
+2% +$227
SDOG icon
611
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10K ﹤0.01%
276
+76
+38% +$2.85K
TDC icon
612
Teradata
TDC
$2.68B
$10K ﹤0.01%
250
+100
+67% +$4.3K
TEF
613
DELISTED
Telefonica
TEF
$10K ﹤0.01%
927
– –
UGI icon
614
UGI
UGI
$8.15B
$10K ﹤0.01%
300
– –
WSM icon
615
Williams-Sonoma
WSM
$27.7B
$10K ﹤0.01%
300
– –
YELP icon
616
CALL
Yelp
YELP
$1.26B
$10K ﹤0.01%
500
-300
-38% -$22.4K
CERN
617
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
164
– –
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
+300
New +$9.5K
CBST
619
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10K ﹤0.01%
151
– –
WR
620
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
300
– –
ULQ
621
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
199
– –
AZO icon
622
PUT
AutoZone
AZO
$48.4B
$9K ﹤0.01%
+300
New +$158K
BH icon
623
Biglari Holdings Class B
BH
$1.2B
$9K ﹤0.01%
39
+3
+8% +$750
DHY
624
Credit Suisse High Yield Credit Fund
DHY
$236M
$9K ﹤0.01%
3,000
– –
DKS icon
625
Dick's Sporting Goods
DKS
$12.1B
$9K ﹤0.01%
208
– –
23 24
25
26 27

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KC
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EWM
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NWM
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SAM
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TWI
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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.