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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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$956M
$889K 0.44%
+30,480
New +$922K
KMI icon
52
Kinder Morgan
KMI
$70.2B
$872K 0.43%
22,732
+1
+0% +$38
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$861K 0.42%
8,712
+573
+7% +$55.8K
JPM icon
54
JPMorgan Chase
JPM
$942B
$822K 0.4%
13,644
+190
+1% +$11.1K
BAC icon
55
Bank of America
BAC
$428B
$821K 0.4%
47,649
+739
+2% +$11.8K
TD icon
56
Toronto Dominion Bank
TD
$198B
$807K 0.4%
16,330
-1,148
-7% -$59.6K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$802K 0.39%
39,444
+8,258
+26% +$167K
SLB icon
58
SLB Ltd
SLB
$81.6B
$792K 0.39%
7,788
+500
+7% +$54.5K
WMB icon
59
Williams Companies
WMB
$90.7B
$725K 0.36%
13,091
-682
-5% -$39.2K
CSX icon
60
CSX Corp
CSX
$95.5B
$718K 0.35%
67,152
-1,797
-3% -$18.5K
WFC icon
61
Wells Fargo
WFC
$257B
$712K 0.35%
13,722
-47
-0.3% -$2.42K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$697K 0.34%
24,006
-1,885
-7% -$54.5K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$661M
$694K 0.34%
38,550
-500
-1% -$9.04K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$684K 0.34%
10,665
+190
+2% +$12.7K
CVS icon
65
CVS Health
CVS
$119B
$671K 0.33%
8,429
+583
+7% +$46K
CGW icon
66
Invesco S&P Global Water Index ETF
CGW
$1.06B
$669K 0.33%
24,281
+521
+2% +$15.1K
ABB
67
DELISTED
ABB Ltd
ABB
$661K 0.32%
29,500
-338
-1% -$7.75K
MTD icon
68
Mettler-Toledo International
MTD
$28.2B
$640K 0.31%
2,500
– –
ACTA
69
DELISTED
Actua Corp
ACTA
$630K 0.31%
10,904
+10,890
+77,786% +$193K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$621K 0.3%
6,207
– –
ANAD
71
DELISTED
ANADIGICS INC
ANAD
$621K 0.3%
8,911
+1,911
+27% +$1.4K
MCD icon
72
McDonald's
MCD
$184B
$619K 0.3%
6,530
-5,606
-46% -$535K
VOD icon
73
Vodafone
VOD
$36.7B
$618K 0.3%
18,787
-1,969
-9% -$65.7K
JEF icon
74
Jefferies Financial Group
JEF
$12.2B
$614K 0.3%
28,794
-20,360
-41% -$459K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$608K 0.3%
11,884
-65
-0.5% -$3.25K
1 2
3
4 5

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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.