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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
TIBX
1101
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200
Closed -$5K
KMP
1102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-538
Closed -$50K
KMR
1103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-307
Closed -$28K
QRE
1104
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,400
Closed -$27K
DNDN
1105
DELISTED
DENDREON CORPORATION
DNDN
– –
-100
Closed –
NNJ
1106
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-1,000
Closed -$14K
URS
1107
DELISTED
URS CORP
URS
– –
-550
Closed -$32K
GTAT
1108
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-100
Closed -$1K
STRZA
1109
DELISTED
Starz - Series A
STRZA
– –
-19
Closed -$1K
SOQ
1110
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-900
Closed –
NBG
1111
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10
Closed –
PGH
1112
DELISTED
Pengrowth Energy Corporation
PGH
– –
-150
Closed -$1K
HOT
1113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-300
Closed -$25K
FM
1114
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-350
Closed -$13K
WLL
1115
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$3K
CY
1116
DELISTED
Cypress Semiconductor
CY
– –
-276
Closed -$3K
YZC
1117
DELISTED
Yanzhou Coal Mining
YZC
– –
-350
Closed -$3K
VNR
1118
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-700
Closed -$19K
SCTY
1119
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-600
Closed -$3K
LNCO
1120
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-45
Closed -$1K
ULQ
1121
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-199
Closed -$10K
HAWK
1122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-53
Closed -$2K
VXX
1123
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125
Closed -$61.4K
ARMH
1124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-150
Closed -$20K
ALD
1125
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-53
Closed -$3K
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.