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
-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
LNCO
876
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+45
New +$1.36K
ABBV icon
877
AbbVie
ABBV
$455B
– –
-11,668
Closed -$659K
ACM icon
878
Aecom
ACM
$8.51B
– –
-1,500
Closed -$48K
ACN icon
879
Accenture
ACN
$117B
– –
-50
Closed -$4K
AG icon
880
First Majestic Silver
AG
$10.7B
– –
-300
Closed -$17K
AGG icon
881
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,178
Closed -$129K
AKAM icon
882
Akamai
AKAM
$15.8B
– –
-885
Closed -$54K
AMBA icon
883
Ambarella
AMBA
$3.05B
– –
-808
Closed -$25K
AMLP icon
884
Alerian MLP ETF
AMLP
$13.4B
– –
-9,572
Closed -$909K
AMT icon
885
American Tower
AMT
$82.4B
– –
-1,101
Closed -$99K
AMZN icon
886
CALL
Amazon
AMZN
$2.8T
– –
-12,000
Closed -$15K
ARR
887
Armour Residential REIT
ARR
$2.33B
– –
-250
Closed -$43K
AVA icon
888
Avista
AVA
$3.19B
– –
-284
Closed -$10K
AVGO icon
889
Broadcom
AVGO
$1.78T
– –
-3,000
Closed -$22K
AZN icon
890
CALL
AstraZeneca
AZN
$253B
– –
-300
Closed -$3K
BAB icon
891
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-323
Closed -$9K
BB icon
892
BlackBerry
BB
$4.92B
– –
-800
Closed -$8K
BBH icon
893
VanEck Biotech ETF
BBH
$467M
– –
-600
Closed -$57K
BBN icon
894
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-1,000
Closed -$22K
BBWI icon
895
Bath & Body Works
BBWI
$3.9B
– –
-124
Closed -$6K
BCE icon
896
BCE
BCE
$21.9B
– –
-56,382
Closed -$2.56M
BCS icon
897
Barclays
BCS
$90B
– –
-432
Closed -$6K
BDJ icon
898
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-5,800
Closed -$49K
BFK
899
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-629
Closed -$9K
BGH
900
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-1,000
Closed -$24K
34 35
36
37 38

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 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.