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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
SNN icon
726
Smith & Nephew
SNN
$12.1B
$8K ﹤0.01%
+223
New +$7.5K
SYNA icon
727
Synaptics
SYNA
$3.72B
$8K ﹤0.01%
111
– –
TV icon
728
Televisa
TV
$1.45B
$8K ﹤0.01%
+228
New +$7.92K
WU icon
729
Western Union
WU
$2.26B
$8K ﹤0.01%
423
+206
+95% +$3.57K
XYL icon
730
Xylem
XYL
$26B
$8K ﹤0.01%
200
– –
YELP icon
731
CALL
Yelp
YELP
$1.26B
$8K ﹤0.01%
8
-492
-98% -$29.1K
CPAY icon
732
Corpay
CPAY
$26.8B
$8K ﹤0.01%
52
– –
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
77
+7
+10% +$644
PIR
734
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
+25
New +$6.66K
HNT
735
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
+143
New +$7.04K
VTSS
736
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8K ﹤0.01%
2,000
– –
APTV icon
737
Aptiv
APTV
$9.5B
$7K ﹤0.01%
+100
New +$6.89K
AVAV icon
738
AeroVironment
AVAV
$7.52B
$7K ﹤0.01%
268
-1,038
-79% -$29.7K
BMO icon
739
Bank of Montreal
BMO
$120B
$7K ﹤0.01%
100
-1,825
-95% -$131K
CNI icon
740
Canadian National Railway
CNI
$76.2B
$7K ﹤0.01%
100
-50
-33% -$3.42K
CODI icon
741
Compass Diversified
CODI
$861M
$7K ﹤0.01%
425
– –
CPRT icon
742
Copart
CPRT
$30.5B
$7K ﹤0.01%
1,600
– –
CTSH icon
743
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
+140
New +$6.99K
DBC icon
744
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7K ﹤0.01%
357
-92
-20% -$1.95K
DINO icon
745
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
192
– –
DNP icon
746
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
– –
DOC icon
747
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
186
+152
+447% +$6.03K
EES icon
748
WisdomTree US SmallCap Earnings Fund
EES
$720M
$7K ﹤0.01%
270
– –
GPC icon
749
Genuine Parts
GPC
$19B
$7K ﹤0.01%
+70
New +$6.86K
HSIC icon
750
Henry Schein
HSIC
$9.98B
$7K ﹤0.01%
133
+5
+4% +$249
28 29
30
31 32

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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.