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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
SCHO icon
626
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12K 0.01%
458
– –
TBT icon
627
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$12K 0.01%
50
-2,450
-98% -$125K
UMC icon
628
United Microelectronic
UMC
$49.6B
$12K 0.01%
+5,503
New +$11.7K
WPP icon
629
WPP
WPP
$5.57B
$12K 0.01%
+116
New +$11.6K
NTG
630
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
43
– –
FIF
631
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
510
– –
ECOM
632
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K 0.01%
550
– –
MYJ
633
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$12K 0.01%
775
– –
WIN
634
DELISTED
Windstream Holdings Inc
WIN
$12K 0.01%
189
-92
-33% -$7.04K
POT
635
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
348
– –
SWY
636
DELISTED
SAFEWAY INC
SWY
$12K 0.01%
347
+21
+6% +$726
WR
637
DELISTED
Westar Energy Inc
WR
$12K 0.01%
300
– –
ALE
638
DELISTED
Allete
ALE
$11K ﹤0.01%
200
-48,258
-100% -$2.47M
ATO icon
639
Atmos Energy
ATO
$28.2B
$11K ﹤0.01%
205
-209
-50% -$11K
CINF icon
640
Cincinnati Financial
CINF
$26.4B
$11K ﹤0.01%
213
+2
+0.9% +$100
CX icon
641
Cemex
CX
$15.7B
$11K ﹤0.01%
1,216
-182
-13% -$1.89K
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
283
-300
-51% -$12.2K
ELV icon
643
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
91
– –
EWW icon
644
iShares MSCI Mexico ETF
EWW
$1.77B
$11K ﹤0.01%
180
+2
+1% +$129
HBI
645
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
384
-16
-4% -$439
ING icon
646
ING
ING
$101B
$11K ﹤0.01%
877
– –
KSS icon
647
Kohl's
KSS
$1.98B
$11K ﹤0.01%
+173
New +$10K
MCO icon
648
Moody's
MCO
$89.2B
$11K ﹤0.01%
115
– –
MPT
649
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
790
– –
OLED icon
650
Universal Display
OLED
$3.81B
$11K ﹤0.01%
400
+300
+300% +$8.54K
24 25
26
27 28

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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.