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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
ORCL icon
101
Oracle
ORCL
$438B
$426K 0.21%
11,134
-643
-5% -$26K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$425K 0.21%
14,200
-1,457
-9% -$44.3K
V icon
103
Visa
V
$709B
$419K 0.21%
7,860
+4
+0.1% +$215
Y
104
DELISTED
Alleghany Corp
Y
$408K 0.2%
8,864
+8,702
+5,372% +$3.72M
AWK icon
105
American Water Works
AWK
$27.2B
$402K 0.2%
8,429
+286
+4% +$14K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$395K 0.19%
8,000
-8,000
-50% -$340K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$364K 0.18%
6,841
+224
+3% +$12K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$352K 0.17%
4,690
-198
-4% -$15K
MMM icon
109
3M
MMM
$92.2B
$351K 0.17%
2,965
-14
-0.5% -$1.68K
HOG icon
110
Harley-Davidson
HOG
$2.9B
$332K 0.16%
5,700
– –
CSCO icon
111
Cisco
CSCO
$442B
$330K 0.16%
13,111
-76
-0.6% -$1.91K
MSEX icon
112
Middlesex Water
MSEX
$1.09B
$326K 0.16%
16,627
-566
-3% -$11.6K
PG icon
113
Procter & Gamble
PG
$333B
$323K 0.16%
3,859
+241
+7% +$19.7K
GIS icon
114
General Mills
GIS
$21.6B
$303K 0.15%
6,000
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$300K 0.15%
3,264
+131
+4% +$12.2K
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$294K 0.14%
2,743
+1,883
+219% +$240K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$292K 0.14%
5,670
+2,070
+58% +$93.6K
UNP icon
118
Union Pacific
UNP
$183B
$277K 0.14%
2,556
– –
IYE icon
119
iShares US Energy ETF
IYE
$1.82B
$269K 0.13%
5,210
+417
+9% +$23K
CMI icon
120
Cummins
CMI
$79B
$264K 0.13%
2,000
– –
EXC icon
121
Exelon
EXC
$45.3B
$263K 0.13%
10,804
-1,096
-9% -$25.7K
DE icon
122
Deere & Co
DE
$168B
$262K 0.13%
3,195
– –
TSLA icon
123
Tesla
TSLA
$1.4T
$258K 0.13%
15,975
+9,000
+129% +$149K
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258K 0.13%
4,820
+145
+3% +$7.76K
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$256K 0.13%
36
+22
+157% +$208K
3 4
5
6 7

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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.