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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
URI icon
976
United Rentals
URI
$64.6B
– –
-68
Closed -$7K
VALE icon
977
Vale
VALE
$65.2B
– –
-1,000
Closed -$13K
VTRS icon
978
Viatris
VTRS
$19.4B
– –
-172
Closed -$9K
VVX icon
979
V2X
VVX
$2.46B
$0 ﹤0.01%
+11
New +$215
WDAY icon
980
Workday
WDAY
$47.8B
– –
-300
Closed -$27K
ATSG
981
DELISTED
Air Transport Services Group
ATSG
– –
-209
Closed -$2K
TWOU
982
DELISTED
2U Inc
TWOU
– –
-22
Closed -$11K
AMJ
983
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-41,837
Closed -$2.19M
BKCC
984
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,000
Closed -$18K
ZEN
985
DELISTED
ZENDESK INC
ZEN
– –
-500
Closed -$9K
STON
986
DELISTED
StoneMor Inc.
STON
– –
-1,500
Closed -$36K
MNDT
987
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-600
Closed -$4K
PTR
988
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$13K
VWTR
989
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-100
Closed -$2K
CSLT
990
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-400
Closed -$6K
ALSK
991
DELISTED
Alaska Communications Systems
ALSK
– –
-1,250
Closed -$2K
GLOG
992
CALL
DELISTED
GASLOG LTD
GLOG
– –
-700
Closed -$3K
VAR
993
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91
Closed -$7K
SINA
994
DELISTED
Sina Corp
SINA
– –
-241
Closed -$12K
RST
995
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
40
– –
NE
996
DELISTED
Noble Corporation
NE
– –
-744
Closed -$22K
AGN
997
DELISTED
Allergan plc
AGN
– –
-56
Closed -$12K
BPL
998
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,145
Closed -$178K
HIVE
999
DELISTED
Aerohive Networks
HIVE
– –
-500
Closed -$4K
ATHN
1000
DELISTED
Athenahealth, Inc.
ATHN
– –
-150
Closed -$19K
38 39
40
41 42

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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.