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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
FLO icon
651
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
450
– –
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8K ﹤0.01%
158
– –
HPI
653
John Hancock Preferred Income Fund
HPI
$425M
$8K ﹤0.01%
400
– –
JKS
654
JinkoSolar
JKS
$709M
$8K ﹤0.01%
300
– –
LULU icon
655
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
200
– –
MTZ icon
656
MasTec
MTZ
$19.4B
$8K ﹤0.01%
250
– –
OTTR icon
657
Otter Tail
OTTR
$3.81B
$8K ﹤0.01%
300
– –
PBR icon
658
Petrobras
PBR
$119B
$8K ﹤0.01%
538
– –
RWX icon
659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$8K ﹤0.01%
200
– –
RYAM icon
660
Rayonier Advanced Materials
RYAM
$582M
$8K ﹤0.01%
+250
New +$8.77K
SCHR
661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8K ﹤0.01%
308
+270
+711% +$7.16K
SKM icon
662
SK Telecom
SKM
$15.1B
$8K ﹤0.01%
165
– –
SYNA icon
663
Synaptics
SYNA
$3.72B
$8K ﹤0.01%
111
– –
TBF icon
664
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$8K ﹤0.01%
282
– –
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$30.9B
$8K ﹤0.01%
+145
New +$8.38K
VPL icon
666
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8K ﹤0.01%
+134
New +$8.34K
WHR icon
667
Whirlpool
WHR
$2.68B
$8K ﹤0.01%
+52
New +$7.69K
SPWR
668
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
382
– –
CST
669
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
221
– –
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
175
-500
-74% -$23.5K
GFIG
671
DELISTED
GFI GROUP INC
GFIG
$8K ﹤0.01%
1,468
– –
CBST
672
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8K ﹤0.01%
800
-200
-20% -$13.1K
THI
673
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8K ﹤0.01%
+100
New +$6.67K
SPLS
674
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
700
+377
+117% +$4.42K
CHKP icon
675
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
+100
New +$6.81K
25 26
27
28 29

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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.