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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
COF icon
126
Capital One
COF
$133B
$255K 0.12%
3,120
– –
RTX icon
127
RTX Corp
RTX
$286B
$253K 0.12%
3,799
-186
-5% -$12.8K
KO icon
128
Coca-Cola
KO
$383B
$248K 0.12%
5,825
+36
+0.6% +$1.49K
DOV icon
129
Dover
DOV
$27.2B
$242K 0.12%
3,725
+1
+0% +$70
ROST icon
130
Ross Stores
ROST
$73.7B
$242K 0.12%
6,400
-440
-6% -$15.3K
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$241K 0.12%
8,306
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.6B
$240K 0.12%
15,446
+7,840
+103% +$127K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$239K 0.12%
5,270
+272
+5% +$13.2K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.12%
2,786
– –
ZTS icon
135
Zoetis
ZTS
$31B
$234K 0.11%
6,323
-500
-7% -$17.1K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$232K 0.11%
2,287
+69
+3% +$7.05K
PPL
137
PPL Corp
PPL
$25.9B
$230K 0.11%
7,523
+259
+4% +$8.1K
NVDQ
138
DELISTED
Novadaq Technologies Inc.
NVDQ
$228K 0.11%
18,000
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.7B
$224K 0.11%
2,395
+72
+3% +$7.13K
HD icon
140
Home Depot
HD
$328B
$215K 0.11%
2,344
+732
+45% +$62.8K
SO icon
141
Southern Company
SO
$102B
$214K 0.1%
4,898
+3
+0.1% +$132
UL icon
142
Unilever
UL
$139B
$212K 0.1%
4,489
+178
+4% +$8.79K
FTK icon
143
Flotek Industries
FTK
$884M
$209K 0.1%
1,333
– –
TJX icon
144
TJX Companies
TJX
$148B
$205K 0.1%
6,936
-1,400
-17% -$39.5K
CMCSA icon
145
Comcast
CMCSA
$93.7B
$203K 0.1%
7,562
+794
+12% +$21.8K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$203K 0.1%
2,305
– –
NVO
147
Novo Nordisk
NVO
$205B
$201K 0.1%
8,460
– –
RNR icon
148
RenaissanceRe
RNR
$13.7B
$200K 0.1%
2,000
– –
EPD icon
149
Enterprise Products Partners
EPD
$84.3B
$198K 0.1%
4,924
-2,108
-30% -$82.7K
RMD icon
150
ResMed
RMD
$34B
$197K 0.1%
4,000
-133
-3% -$6.77K
4 5
6
7 8

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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.