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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
D icon
151
Dominion Energy
D
$58.5B
$195K 0.1%
2,818
-165
-6% -$11.4K
F icon
152
Ford
F
$55.6B
$194K 0.1%
13,139
-1,755
-12% -$30K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.5B
$188K 0.09%
4,425
– –
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$185K 0.09%
1,796
+4
+0.2% +$417
CAT icon
155
Caterpillar
CAT
$376B
$183K 0.09%
1,850
-100
-5% -$10.6K
YUM icon
156
Yum! Brands
YUM
$41.1B
$183K 0.09%
3,532
+13
+0.4% +$692
APD icon
157
Air Products & Chemicals
APD
$68B
$180K 0.09%
1,703
+649
+62% +$79.3K
ABT icon
158
Abbott
ABT
$193B
$179K 0.09%
4,305
+26
+0.6% +$1.1K
CAG icon
159
Conagra Brands
CAG
$7.69B
$178K 0.09%
6,939
– –
ANAC
160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$178K 0.09%
6,978
+978
+16% +$19.9K
BNY
161
Bank of New York Mellon
BNY
$110B
$177K 0.09%
7,623
+6,161
+421% +$240K
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.2B
$177K 0.09%
1,610
– –
RSPN icon
163
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$171K 0.08%
10,000
– –
CLX icon
164
Clorox
CLX
$12.5B
$170K 0.08%
1,770
+40
+2% +$3.62K
SPE
165
Special Opportunities Fund
SPE
$144M
$170K 0.08%
10,655
+1,073
+11% +$17.3K
WMT icon
166
Walmart Inc
WMT
$817B
$168K 0.08%
6,609
+1,020
+18% +$25.8K
ED icon
167
Consolidated Edison
ED
$39.5B
$167K 0.08%
2,951
+88
+3% +$5K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.05B
$166K 0.08%
6,750
+5,660
+519% +$145K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$165K 0.08%
3,452
-795
-19% -$41.4K
MA icon
170
Mastercard
MA
$518B
$160K 0.08%
2,170
– –
BP icon
171
BP
BP
$109B
$158K 0.08%
5,009
-37,904
-88% -$1.5M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$239B
$154K 0.08%
3,880
-1,946
-33% -$81K
LH icon
173
Labcorp
LH
$27.3B
$153K 0.08%
1,746
– –
LLY icon
174
Eli Lilly
LLY
$1.05T
$153K 0.08%
2,357
+2
+0.1% +$127
TBT icon
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$151K 0.07%
2,673
-24
-0.9% -$1.4K
5 6
7
8 9

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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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TF
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BWA
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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.