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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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
65
+21
+48% +$2.06K
SHPG
777
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
+34
New +$7.21K
RHT
778
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
AJG icon
779
Arthur J. Gallagher & Co
AJG
$68.7B
$6K ﹤0.01%
+125
New +$5.86K
AZN icon
780
AstraZeneca
AZN
$252B
$6K ﹤0.01%
88
-235
-73% -$16.8K
BALL icon
781
Ball Corp
BALL
$16.9B
$6K ﹤0.01%
+176
New +$5.8K
BCS icon
782
Barclays
BCS
$90.3B
$6K ﹤0.01%
+430
New +$5.9K
BKLN icon
783
Invesco Senior Loan ETF
BKLN
$6.78B
$6K ﹤0.01%
+230
New +$5.56K
BSX icon
784
Boston Scientific
BSX
$67.8B
$6K ﹤0.01%
+453
New +$5.79K
CBRE icon
785
CBRE Group
CBRE
$43.7B
$6K ﹤0.01%
+171
New +$5.47K
CDP icon
786
COPT Defense Properties
CDP
$4.17B
$6K ﹤0.01%
200
– –
CLMT icon
787
Calumet Specialty Products
CLMT
$4.19B
$6K ﹤0.01%
250
-1,000
-80% -$26K
ET icon
788
Energy Transfer Partners
ET
$73.2B
$6K ﹤0.01%
212
-1,200
-85% -$34.6K
EWY icon
789
CALL
iShares MSCI South Korea ETF
EWY
$28.1B
$6K ﹤0.01%
25
-1,075
-98% -$61.2K
FF icon
790
Future Fuel
FF
$237M
$6K ﹤0.01%
475
– –
FPX icon
791
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6K ﹤0.01%
125
+25
+25% +$1.22K
GEN icon
792
Gen Digital
GEN
$18.4B
$6K ﹤0.01%
+240
New +$5.97K
GWW icon
793
W.W. Grainger
GWW
$61.3B
$6K ﹤0.01%
+23
New +$5.67K
HAL icon
794
Halliburton
HAL
$30.2B
$6K ﹤0.01%
162
+110
+212% +$5.35K
HAS icon
795
Hasbro
HAS
$13.4B
$6K ﹤0.01%
113
+1
+0.9% +$56
IDA icon
796
Idacorp
IDA
$7.86B
$6K ﹤0.01%
91
– –
LULU icon
797
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
100
-100
-50% -$4.56K
MYI icon
798
BlackRock MuniYield Quality Fund III
MYI
$713M
$6K ﹤0.01%
400
– –
PPC icon
799
Pilgrim's Pride
PPC
$7.53B
$6K ﹤0.01%
+174
New +$5.5K
PSLV icon
800
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
30 31
32
33 34

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EWM
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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.