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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$600K 0.29%
10,639
-95
-0.9% -$5.49K
PCYC
77
DELISTED
PHARMACYCLICS INC
PCYC
$587K 0.29%
5,000
– –
GILD icon
78
Gilead Sciences
GILD
$185B
$563K 0.28%
5,290
-200
-4% -$19.6K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$561K 0.27%
9,365
-6,370
-40% -$386K
PSEC icon
80
Prospect Capital
PSEC
$1.17B
$554K 0.27%
56,000
+52,000
+1,300% +$548K
DIS icon
81
Walt Disney
DIS
$184B
$539K 0.26%
6,057
+95
+2% +$8.38K
PM icon
82
Philip Morris
PM
$297B
$539K 0.26%
6,459
+354
+6% +$29.9K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.26%
+7,528
New +$564K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$518K 0.25%
8,955
+1,450
+19% +$91.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$515K 0.25%
8,054
+402
+5% +$25.2K
IYW icon
86
iShares US Technology ETF
IYW
$25.6B
$514K 0.25%
20,388
+1,632
+9% +$40.8K
PEG icon
87
Public Service Enterprise Group
PEG
$36.5B
$513K 0.25%
13,777
-134
-1% -$4.95K
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$513K 0.25%
10,624
-324
-3% -$15.3K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$504K 0.25%
59,300
+11,950
+25% +$102K
PNC icon
90
PNC Financial Services
PNC
$97.1B
$501K 0.25%
5,856
+7
+0.1% +$595
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.91B
$499K 0.24%
9,878
+854
+9% +$43.9K
RH icon
92
RH
RH
$2.74B
$497K 0.24%
6,250
-1,850
-23% -$155K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$497K 0.24%
20,028
+2,266
+13% +$56.6K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$494K 0.24%
6,881
+215
+3% +$16.2K
MO icon
95
Altria Group
MO
$113B
$485K 0.24%
10,549
-319
-3% -$13.7K
L icon
96
Loews
L
$22.5B
$479K 0.23%
11,507
-2,687
-19% -$116K
DEO icon
97
Diageo
DEO
$51.2B
$474K 0.23%
4,110
+13
+0.3% +$1.57K
TRN icon
98
Trinity Industries
TRN
$2.35B
$462K 0.23%
13,739
+5,752
+72% +$191K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$43.8B
$459K 0.22%
8,544
+52
+0.6% +$2.75K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.22%
4,184
-408
-9% -$46.7K
2 3
4
5 6

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KC
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EWM
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NWM
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SAM
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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.