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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
SLB icon
76
SLB Ltd
SLB
$81.6B
$620K 0.27%
7,259
-529
-7% -$48.7K
DIS icon
77
Walt Disney
DIS
$184B
$616K 0.27%
6,544
+487
+8% +$43.9K
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
$611K 0.27%
5,000
– –
WMB icon
79
Williams Companies
WMB
$90.7B
$607K 0.27%
13,510
+419
+3% +$21.4K
GLD icon
80
SPDR Gold Trust
GLD
$154B
$604K 0.26%
5,320
-2,894
-35% -$334K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$590K 0.26%
9,380
+15
+0.2% +$928
DEO icon
82
Diageo
DEO
$51.2B
$583K 0.25%
5,110
+1,000
+24% +$116K
UL icon
83
Unilever
UL
$139B
$580K 0.25%
12,738
+8,249
+184% +$378K
MCD icon
84
McDonald's
MCD
$184B
$574K 0.25%
6,130
-400
-6% -$37.4K
IYW icon
85
iShares US Technology ETF
IYW
$25.6B
$568K 0.25%
21,760
+1,372
+7% +$35K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$565K 0.25%
62,210
+2,910
+5% +$25.4K
PEG icon
87
Public Service Enterprise Group
PEG
$36.5B
$558K 0.24%
13,484
-293
-2% -$11.8K
PNC icon
88
PNC Financial Services
PNC
$97.1B
$538K 0.24%
5,892
+36
+0.6% +$3.12K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$538K 0.24%
6,644
-237
-3% -$18.6K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$529K 0.23%
21,780
+1,752
+9% +$42.4K
ABB
91
DELISTED
ABB Ltd
ABB
$527K 0.23%
24,918
-4,582
-16% -$99.1K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.91B
$526K 0.23%
9,868
-10
-0.1% -$520
PM icon
93
Philip Morris
PM
$297B
$520K 0.23%
6,388
-71
-1% -$6.1K
MMM icon
94
3M
MMM
$92.2B
$514K 0.22%
3,740
+775
+26% +$99.5K
ORCL icon
95
Oracle
ORCL
$438B
$511K 0.22%
11,353
+219
+2% +$8.91K
BCS.PRA.CL
96
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$508K 0.22%
+19,700
New +$506K
BND icon
97
Vanguard Total Bond Market
BND
$162B
$490K 0.21%
5,945
+5,395
+981% +$445K
V icon
98
Visa
V
$709B
$490K 0.21%
7,480
-380
-5% -$22.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$485K 0.21%
4,057
-127
-3% -$14.5K
VOD icon
100
Vodafone
VOD
$36.7B
$484K 0.21%
14,150
-4,637
-25% -$156K
2 3
4
5 6

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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.