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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
QCOM icon
51
Qualcomm
QCOM
$176B
$984K 0.43%
13,237
+389
+3% +$28.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$493B
$978K 0.43%
9,471
+759
+9% +$76.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$940K 0.41%
9,000
+2,793
+45% +$285K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
JPM icon
55
JPMorgan Chase
JPM
$942B
$874K 0.38%
13,974
+330
+2% +$19.9K
BP icon
56
BP
BP
$109B
$868K 0.38%
27,437
+22,428
+448% +$754K
BAC icon
57
Bank of America
BAC
$428B
$864K 0.38%
48,270
+621
+1% +$10.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$860K 0.38%
14,575
+2,691
+23% +$152K
CVS icon
59
CVS Health
CVS
$119B
$833K 0.36%
8,652
+223
+3% +$19.6K
CSX icon
60
CSX Corp
CSX
$95.5B
$826K 0.36%
68,430
+1,278
+2% +$15K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.4B
$815K 0.36%
+9,303
New +$843K
WFC icon
62
Wells Fargo
WFC
$257B
$814K 0.36%
14,846
+1,124
+8% +$59.5K
TTE icon
63
TotalEnergies
TTE
$191B
$812K 0.35%
15,860
+78
+0.5% +$4.4K
TD icon
64
Toronto Dominion Bank
TD
$198B
$793K 0.35%
16,607
+277
+2% +$13.4K
MTD icon
65
Mettler-Toledo International
MTD
$28.2B
$756K 0.33%
2,500
– –
NEE icon
66
NextEra Energy
NEE
$174B
$732K 0.32%
+27,544
New +$696K
GILD icon
67
Gilead Sciences
GILD
$185B
$730K 0.32%
7,740
+2,450
+46% +$253K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$661M
$729K 0.32%
39,925
+1,375
+4% +$24.9K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$728K 0.32%
10,652
+2,598
+32% +$174K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$694K 0.3%
11,078
+439
+4% +$25.7K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.06B
$673K 0.29%
23,981
-300
-1% -$8.38K
AMZN icon
72
Amazon
AMZN
$2.76T
$672K 0.29%
43,280
+6,380
+17% +$99.4K
RH icon
73
RH
RH
$2.74B
$658K 0.29%
6,850
+600
+10% +$50.3K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$637K 0.28%
12,295
-8,175
-40% -$395K
MO icon
75
Altria Group
MO
$113B
$627K 0.27%
12,734
+2,185
+21% +$106K
1 2
3
4 5

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KC
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EWM
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NWM
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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.