We are live on ! Find out more
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
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-382
Closed -$8K
ERF
1052
DELISTED
Enerplus Corporation
ERF
– –
-2,000
Closed -$38K
NS
1053
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$7K
VJET
1054
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-64
Closed -$4K
SPLK
1055
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$11K
IMGN
1056
DELISTED
Immunogen Inc
IMGN
– –
-83
Closed -$1K
GHL
1057
DELISTED
Greenhill & Co., Inc.
GHL
– –
-275
Closed -$13K
PLXP
1058
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-19
Closed -$1K
TTM
1059
CALL
DELISTED
Tata Motors Limited
TTM
– –
-600
Closed -$1K
TWTR
1060
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$5K
ACC
1061
DELISTED
American Campus Communities, Inc.
ACC
– –
-38
Closed -$1K
ZNGA
1062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$25.3K
RDS.A
1063
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,528
Closed -$535K
RDS.B
1064
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,111
Closed -$88K
VTA
1065
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-225
Closed -$3K
GLOG
1066
DELISTED
GASLOG LTD
GLOG
– –
-500
Closed -$11K
GLOG
1067
PUT
DELISTED
GASLOG LTD
GLOG
– –
-400
Closed -$5K
DNKN
1068
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-41
Closed -$2K
RST
1069
DELISTED
ROSETTA STONE INC
RST
– –
-40
Closed –
PER
1070
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed -$2K
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
– –
-1,200
Closed -$33K
LLL
1072
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$4K
WFT
1073
DELISTED
Weatherford International plc
WFT
– –
-273
Closed -$6K
P
1074
DELISTED
Pandora Media Inc
P
– –
-1,165
Closed -$28K
YGE
1075
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-15
Closed –
41 42
43
44 45

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.