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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
BHC icon
901
Bausch Health
BHC
$2.37B
– –
-450
Closed -$57K
BIIB icon
902
Biogen
BIIB
$32.5B
– –
-152
Closed -$48K
BIP icon
903
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,260
Closed -$21K
BKLN icon
904
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-230
Closed -$6K
BLK icon
905
Blackrock
BLK
$183B
– –
-10
Closed -$3K
BNO icon
906
CALL
United States Brent Oil Fund
BNO
$632M
– –
-500
Closed -$3K
BR icon
907
Broadridge
BR
$20.9B
– –
-3,208
Closed -$134K
BSX icon
908
Boston Scientific
BSX
$68.2B
– –
-400
Closed -$5K
BUD icon
909
AB InBev
BUD
$157B
– –
-600
Closed -$69K
BUI icon
910
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
– –
-1,000
Closed -$21K
BWX icon
911
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-330
Closed -$10K
BX icon
912
Blackstone
BX
$109B
– –
-9,886
Closed -$324K
BXP icon
913
Boston Properties
BXP
$11.2B
– –
-250
Closed -$30K
BYD icon
914
Boyd Gaming
BYD
$5.81B
– –
-2,500
Closed -$30K
C icon
915
Citigroup
C
$223B
– –
-2,584
Closed -$122K
CMA
916
DELISTED
Comerica
CMA
– –
-329
Closed -$16K
COR icon
917
Cencora
COR
$61.5B
– –
-824
Closed -$60K
CPRI icon
918
Capri Holdings
CPRI
$1.51B
– –
-209
Closed -$19K
CSCO icon
919
CALL
Cisco
CSCO
$436B
– –
-3,000
Closed -$2K
CVM icon
920
CEL-SCI Corp
CVM
$27.6M
– –
0
– –
DAL icon
921
Delta Air Lines
DAL
$53.4B
– –
-2,262
Closed -$86.5K
DFE icon
922
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-100
Closed -$6K
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
– –
-85
Closed -$4K
EFC
924
Ellington Financial
EFC
$1.76B
– –
-1,000
Closed -$24K
EQT icon
925
EQT Corp
EQT
$34.4B
– –
-108
Closed -$6K
35 36
37
38 39

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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.