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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
LEG icon
1001
Leggett & Platt
LEG
$1.26B
– –
-300
Closed -$10K
LVS icon
1002
Las Vegas Sands
LVS
$28.7B
– –
-1,000
Closed -$62K
LYB icon
1003
LyondellBasell Industries
LYB
$20.4B
– –
-54
Closed -$6K
MBI icon
1004
MBIA
MBI
$245M
– –
-1,000
Closed -$9.65K
MCR
1005
DELISTED
MFS Charter Income Trust
MCR
– –
-638
Closed -$6K
MINT icon
1006
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-748
Closed -$76K
MTZ icon
1007
MasTec
MTZ
$20.2B
– –
-250
Closed -$8K
MU icon
1008
CALL
Micron Technology
MU
$1.06T
– –
-2,900
Closed -$5K
NAII icon
1009
Natural Alternatives International
NAII
$14.4M
– –
-200
Closed -$1K
NCZ
1010
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-739
Closed -$45K
NFLX icon
1011
CALL
Netflix
NFLX
$332B
– –
-28,000
Closed -$39K
NUE icon
1012
Nucor
NUE
$57.3B
– –
-63
Closed -$3K
NWSA icon
1013
News Corp Class A
NWSA
$16.8B
– –
-287
Closed -$5K
OEC icon
1014
Orion
OEC
$354M
– –
-2,000
Closed -$35K
PBR icon
1015
Petrobras
PBR
$118B
– –
-538
Closed -$8K
PCY icon
1016
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-60
Closed -$2K
PNNT
1017
Pennant Park Investment Corp
PNNT
$244M
– –
-2,500
Closed -$27K
PSHG icon
1018
Performance Shipping
PSHG
$21.2M
– –
0
– –
QID icon
1019
ProShares UltraShort QQQ
QID
$213M
– –
-4
Closed -$13K
RCS
1020
PIMCO Strategic Income Fund
RCS
$249M
– –
-3,000
Closed -$30K
RIO icon
1021
Rio Tinto
RIO
$170B
– –
-800
Closed -$39K
SAM icon
1022
Boston Beer
SAM
$1.88B
– –
-2
Closed –
SBR
1023
Sabine Royalty Trust
SBR
$1.08B
– –
-192
Closed -$10K
SCHE icon
1024
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-260
Closed -$7K
SCHP icon
1025
Schwab US TIPS ETF
SCHP
$16.5B
– –
-34
Closed -$1K
39 40
41
42 43

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.