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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
P
1001
CALL
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$4K
IMPV
1002
DELISTED
Imperva, Inc.
IMPV
– –
-300
Closed -$8K
LKM
1003
PUT
DELISTED
Link Motion Inc.
LKM
– –
-500
Closed -$4K
SODA
1004
DELISTED
SodaStream International Ltd
SODA
– –
-374
Closed -$13K
RSPP
1005
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,500
Closed -$49K
YGE
1006
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
15
– –
TIME
1007
DELISTED
Time Inc.
TIME
– –
-30
Closed -$1K
SSNI
1008
DELISTED
Silver Spring Networks, Inc.
SSNI
$0 ﹤0.01%
15
– –
FIG
1009
DELISTED
Fortress Investment Group Llc
FIG
– –
-100
Closed -$1K
YHOO
1010
CALL
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$2K
BEAV
1011
DELISTED
B/E Aerospace Inc
BEAV
– –
-95
Closed -$6K
COSI
1012
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
150
– –
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$2K
BBEP
1014
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,000
Closed -$22K
NES
1015
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-40
Closed -$1K
THOR
1016
DELISTED
THORATEC CORPORATION
THOR
– –
-250
Closed -$9K
CTRX
1017
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-160
Closed -$7K
ANR
1018
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,500
Closed -$9K
VPCO
1019
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-160
Closed -$4K
AOL
1020
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,500
Closed -$1K
AOL
1021
DELISTED
AOL INC COMMON STOCK
AOL
– –
-750
Closed -$30K
TLM
1022
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,000
Closed -$1K
RSH
1023
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
300
– –
PL
1024
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-117
Closed -$8K
DNDN
1025
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
+100
New +$175
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.