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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
REGN icon
601
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$14K 0.01%
+5
New +$1.97K
AET
602
DELISTED
Aetna Inc
AET
$14K 0.01%
+157
New +$13.2K
MJN
603
DELISTED
Mead Johnson Nutrition Company
MJN
$14K 0.01%
142
+7
+5% +$698
AOL
604
DELISTED
AOL INC COMMON STOCK
AOL
$14K 0.01%
+314
New +$13.8K
CRM icon
605
Salesforce
CRM
$211B
$13K 0.01%
211
+11
+6% +$649
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$13K 0.01%
220
– –
NXJ
607
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K 0.01%
+1,001
New +$13.5K
TXN icon
608
Texas Instruments
TXN
$236B
$13K 0.01%
+248
New +$12.5K
VIVS
609
VivoSim Labs
VIVS
$3.82M
$13K 0.01%
7
+6
+600% +$9.22K
TIF
610
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
117
– –
BSTC
611
DELISTED
BioSpecifics Technologies Corp.
BSTC
$13K 0.01%
335
-515
-61% -$19.6K
BRCM
612
DELISTED
BROADCOM CORP CL-A
BRCM
$13K 0.01%
+300
New +$12.3K
DISH
613
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
185
– –
SPLS
614
DELISTED
Staples Inc
SPLS
$13K 0.01%
700
– –
PWJ
615
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$13K 0.01%
400
– –
IMS
616
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13K 0.01%
+500
New +$12.6K
AMAT icon
617
Applied Materials
AMAT
$366B
$12K 0.01%
+470
New +$10.6K
BHP icon
618
BHP
BHP
$242B
$12K 0.01%
296
-479
-62% -$22.1K
CHY
619
Calamos Convertible and High Income Fund
CHY
$1.05B
$12K 0.01%
836
– –
CNK icon
620
Cinemark Holdings
CNK
$4.17B
$12K 0.01%
344
– –
EMO
621
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$12K 0.01%
102
– –
FCX icon
622
Freeport-McMoran
FCX
$110B
$12K 0.01%
+500
New +$13.8K
HAIN icon
623
Hain Celestial
HAIN
$66.1M
$12K 0.01%
200
– –
RIG icon
624
Transocean
RIG
$6.48B
$12K 0.01%
675
-1,550
-70% -$38.7K
RSG icon
625
Republic Services
RSG
$68B
$12K 0.01%
300
– –
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 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.