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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
HR
926
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AES icon
927
AES
AES
$10.5B
$2K ﹤0.01%
+176
New +$2.4K
ARCC icon
928
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
130
– –
BAC icon
929
CALL
Bank of America
BAC
$434B
$2K ﹤0.01%
7
-293
-98% -$5.01K
CCEP icon
930
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
50
+16
+47% +$690
CRS icon
931
Carpenter Technology
CRS
$23.9B
$2K ﹤0.01%
+42
New +$2.02K
CVE icon
932
Cenovus Energy
CVE
$57.7B
$2K ﹤0.01%
100
-2,400
-96% -$55.3K
HRI icon
933
Herc Holdings
HRI
$5.05B
$2K ﹤0.01%
28
-20
-42% -$1.35K
MDT icon
934
CALL
Medtronic
MDT
$117B
$2K ﹤0.01%
+3
New +$208
MWA icon
935
Mueller Water Products
MWA
$3.81B
$2K ﹤0.01%
200
– –
NOK icon
936
Nokia
NOK
$58.6B
$2K ﹤0.01%
300
– –
NRG icon
937
NRG Energy
NRG
$23.8B
$2K ﹤0.01%
81
-35
-30% -$1.04K
SCHC icon
938
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2K ﹤0.01%
78
– –
SLGN icon
939
Silgan Holdings
SLGN
$4.45B
$2K ﹤0.01%
+78
New +$1.96K
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$23B
$2K ﹤0.01%
103
-256
-71% -$5.99K
SWK icon
941
Stanley Black & Decker
SWK
$14.7B
$2K ﹤0.01%
26
-10
-28% -$922
TDF
942
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
TTMI icon
943
TTM Technologies
TTMI
$12.9B
$2K ﹤0.01%
300
– –
SAVE
944
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+4
New +$286
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+25
New +$2.07K
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+50
New +$2.22K
XEC
947
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+21
New +$2.33K
ALSK
948
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+1,250
New +$1.87K
VSI
949
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
50
– –
TIME
950
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+88
New +$1.99K
36 37
38
39 40

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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.