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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
MSEX icon
101
Middlesex Water
MSEX
$1.09B
$478K 0.21%
20,733
+4,106
+25% +$89.2K
PSEC icon
102
Prospect Capital
PSEC
$1.17B
$471K 0.21%
57,000
+1,000
+2% +$9.22K
ABT icon
103
Abbott
ABT
$193B
$459K 0.2%
10,201
+5,896
+137% +$257K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$43.8B
$446K 0.19%
7,754
-790
-9% -$44K
RTX icon
105
RTX Corp
RTX
$286B
$440K 0.19%
6,076
+2,277
+60% +$155K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$434K 0.19%
43,203
+39,060
+943% +$383K
COF icon
107
Capital One
COF
$133B
$429K 0.19%
10,129
+7,009
+225% +$570K
NGG icon
108
National Grid
NGG
$79.9B
$427K 0.19%
+6,270
New +$436K
HCA icon
109
HCA Healthcare
HCA
$90.8B
$415K 0.18%
5,650
+4,150
+277% +$292K
AWK icon
110
American Water Works
AWK
$27.2B
$408K 0.18%
7,650
-779
-9% -$40.3K
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$401K 0.18%
8,042
+42
+0.5% +$2.18K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$387K 0.17%
6,841
– –
CSCO icon
113
Cisco
CSCO
$442B
$378K 0.17%
13,579
+468
+4% +$12.1K
PG icon
114
Procter & Gamble
PG
$333B
$378K 0.17%
4,149
+290
+8% +$25.5K
HD icon
115
Home Depot
HD
$328B
$374K 0.16%
3,563
+1,219
+52% +$118K
DHC
116
Diversified Healthcare Trust
DHC
$1.9B
– –
0
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$366K 0.16%
4,650
-40
-0.9% -$3.13K
UNP icon
118
Union Pacific
UNP
$183B
$365K 0.16%
3,067
+511
+20% +$58.7K
HOG icon
119
Harley-Davidson
HOG
$2.9B
$357K 0.16%
5,411
-289
-5% -$18.7K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$336K 0.15%
8,500
+3,230
+61% +$134K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.15%
7,941
-2,683
-25% -$124K
BX icon
122
Blackstone
BX
$108B
$321K 0.14%
+9,681
New +$303K
GIS icon
123
General Mills
GIS
$21.6B
$321K 0.14%
6,014
+14
+0.2% +$724
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.14%
10,105
+6,805
+206% +$209K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$307K 0.13%
3,425
+161
+5% +$14.7K
3 4
5
6 7

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KC
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EWM
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NWM
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SAM
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TWI
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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.