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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
ROST icon
126
Ross Stores
ROST
$73.7B
$302K 0.13%
6,400
– –
NVDQ
127
DELISTED
Novadaq Technologies Inc.
NVDQ
$299K 0.13%
18,000
– –
ADI icon
128
Analog Devices
ADI
$181B
$296K 0.13%
+5,325
New +$272K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.13%
3,476
+2,747
+377% +$215K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.05B
$292K 0.13%
11,350
+4,600
+68% +$117K
CMI icon
131
Cummins
CMI
$79B
$289K 0.13%
2,005
+5
+0.3% +$707
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$285K 0.12%
4,955
+135
+3% +$7.76K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$239B
$284K 0.12%
7,488
+3,608
+93% +$140K
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$279K 0.12%
2,393
-350
-13% -$39.6K
AXP icon
135
American Express
AXP
$226B
$275K 0.12%
2,957
+1,324
+81% +$119K
RSPF icon
136
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$273K 0.12%
8,735
+429
+5% +$12.9K
AEP icon
137
American Electric Power
AEP
$66.8B
$272K 0.12%
4,486
-10,015
-69% -$573K
COST icon
138
Costco
COST
$415B
$264K 0.12%
1,863
+900
+93% +$122K
DE icon
139
Deere & Co
DE
$168B
$262K 0.11%
2,961
-234
-7% -$20.2K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$261K 0.11%
4,286
-6,379
-60% -$398K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.11%
2,780
+475
+21% +$42.5K
TJX icon
142
TJX Companies
TJX
$148B
$251K 0.11%
7,316
+380
+5% +$12.1K
KO icon
143
Coca-Cola
KO
$383B
$248K 0.11%
5,866
+41
+0.7% +$1.75K
SO icon
144
Southern Company
SO
$102B
$248K 0.11%
5,043
+145
+3% +$6.85K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.7B
$244K 0.11%
2,395
– –
BABA icon
146
Alibaba
BABA
$289B
$242K 0.11%
+2,330
New +$239K
L icon
147
Loews
L
$22.5B
$242K 0.11%
5,751
-5,756
-50% -$241K
CB
148
DELISTED
CHUBB CORPORATION
CB
$238K 0.1%
2,300
+2,200
+2,200% +$219K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
CET
150
Central Securities Corp
CET
$1.61B
$231K 0.1%
+10,522
New +$235K
4 5
6
7 8

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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.