We are live on ! Find out more
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
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
116
– –
AGU
702
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
-1,900
-95% -$178K
PNRA
703
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
50
-30
-38% -$5K
FLY
704
DELISTED
Fly Leasing Limited
FLY
$9K ﹤0.01%
+700
New +$8.98K
ARP
705
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9K ﹤0.01%
+500
New +$7.33K
AXON
706
Axon Enterprise
AXON
$48.8B
$8K ﹤0.01%
+300
New +$5.92K
CB icon
707
Chubb
CB
$131B
$8K ﹤0.01%
+71
New +$7.86K
CENX icon
708
Century Aluminum
CENX
$4.61B
$8K ﹤0.01%
316
-1,500
-83% -$38.7K
DHY
709
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
EDF
710
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$8K ﹤0.01%
530
– –
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
69
-25
-27% -$2.81K
GIB icon
712
CGI
GIB
$15.5B
$8K ﹤0.01%
+217
New +$7.69K
ILMN icon
713
Illumina
ILMN
$32.6B
$8K ﹤0.01%
44
– –
IVZ icon
714
Invesco
IVZ
$14.5B
$8K ﹤0.01%
+197
New +$7.76K
IWY icon
715
iShares Russell Top 200 Growth ETF
IWY
$16B
$8K ﹤0.01%
150
– –
KEYS icon
716
Keysight
KEYS
$54.5B
$8K ﹤0.01%
+245
New +$8K
LLY icon
717
CALL
Eli Lilly
LLY
$1.05T
$8K ﹤0.01%
4
-296
-99% -$20K
M icon
718
CALL
Macy's
M
$5.79B
$8K ﹤0.01%
+8
New +$484
MOS icon
719
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
166
+16
+11% +$709
NXPI icon
720
NXP Semiconductors
NXPI
$56.4B
$8K ﹤0.01%
106
– –
OHI icon
721
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
– –
PLUS icon
722
ePlus
PLUS
$2.28B
$8K ﹤0.01%
420
– –
RCL icon
723
Royal Caribbean
RCL
$74.7B
$8K ﹤0.01%
100
– –
RWX icon
724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$8K ﹤0.01%
200
– –
SCHR
725
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8K ﹤0.01%
308
– –
27 28
29
30 31

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.