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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
LAYN
1076
DELISTED
Layne Christensen Co
LAYN
– –
-200
Closed -$2K
ACTA
1077
DELISTED
Actua Corp
ACTA
– –
-10,904
Closed -$630K
SSNI
1078
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15
Closed –
AGU
1079
CALL
DELISTED
Agrium
AGU
– –
-1,200
Closed -$1K
KATE
1080
PUT
DELISTED
Kate Spade & Company
KATE
– –
-2,000
Closed -$9K
XCO
1081
DELISTED
Exco Resources
XCO
– –
-417
Closed -$21K
INVN
1082
CALL
DELISTED
Invensense Inc
INVN
– –
-2,000
Closed -$5K
INVN
1083
DELISTED
Invensense Inc
INVN
– –
-600
Closed -$12K
CLNY
1084
DELISTED
Colony Capital, Inc.
CLNY
– –
-116
Closed -$3K
DRYS
1085
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$74K
COSI
1086
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-150
Closed –
HTWR
1087
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,142
Closed -$89K
FNFG
1088
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-365
Closed -$3K
NTI
1089
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,500
Closed -$35K
CVC
1090
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-189
Closed -$3K
METR
1091
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,850
Closed -$45K
FXEN
1092
DELISTED
FX ENERGY INC
FXEN
– –
-2,000
Closed -$6K
PLL
1093
DELISTED
PALL CORP
PLL
– –
-38
Closed -$3K
DTV
1094
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22
Closed -$2K
MCP
1095
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,000
Closed -$1K
GFIG
1096
DELISTED
GFI GROUP INC
GFIG
– –
-1,468
Closed -$8K
SLXP
1097
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-38
Closed -$6K
RSH
1098
DELISTED
RADIOSHACK CORP
RSH
– –
-300
Closed –
VE
1099
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-100
Closed -$2K
THI
1100
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-100
Closed -$8K
41 42 43
44
45

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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.