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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
EXC icon
151
Exelon
EXC
$45.3B
$231K 0.1%
8,737
-2,067
-19% -$53K
DOV icon
152
Dover
DOV
$27.2B
$230K 0.1%
3,975
+250
+7% +$15.5K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.1%
2,786
– –
CAT icon
154
Caterpillar
CAT
$376B
$229K 0.1%
2,507
+657
+36% +$64K
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$229K 0.1%
1,982
+186
+10% +$20.6K
AGIO icon
156
Agios Pharmaceuticals
AGIO
$2.05B
$224K 0.1%
+2,000
New +$179K
RMD icon
157
ResMed
RMD
$34B
$224K 0.1%
4,000
– –
JEF icon
158
Jefferies Financial Group
JEF
$12.2B
$223K 0.1%
11,087
-17,707
-61% -$365K
AFL icon
159
Aflac
AFL
$58.4B
$220K 0.1%
9,972
+1,250
+14% +$36.9K
CMCSA icon
160
Comcast
CMCSA
$93.7B
$219K 0.1%
7,538
-24
-0.3% -$657
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.09%
+1,959
New +$216K
LGND icon
162
Ligand Pharmaceuticals
LGND
$5.67B
$213K 0.09%
+6,412
New +$209K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$207K 0.09%
+1,880
New +$207K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$207K 0.09%
+5,082
New +$180K
WMT icon
165
Walmart Inc
WMT
$817B
$206K 0.09%
7,191
+582
+9% +$15.7K
D icon
166
Dominion Energy
D
$58.5B
$205K 0.09%
2,669
-149
-5% -$10.8K
TRN icon
167
Trinity Industries
TRN
$2.35B
$203K 0.09%
10,070
-3,669
-27% -$88.5K
CAG icon
168
Conagra Brands
CAG
$7.69B
$198K 0.09%
7,029
+90
+1% +$2.46K
PPL
169
PPL Corp
PPL
$25.9B
$198K 0.09%
5,857
-1,666
-22% -$54.4K
ED icon
170
Consolidated Edison
ED
$39.5B
$197K 0.09%
2,983
+32
+1% +$2.01K
RNR icon
171
RenaissanceRe
RNR
$13.7B
$194K 0.08%
2,000
– –
ANAC
172
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$194K 0.08%
6,000
-978
-14% -$29.4K
FSK icon
173
FS KKR Capital
FSK
$3.38B
$192K 0.08%
4,830
+4,487
+1,308% +$186K
MA icon
174
Mastercard
MA
$518B
$192K 0.08%
2,225
+55
+3% +$4.49K
SCHF icon
175
Schwab International Equity ETF
SCHF
$69.6B
$192K 0.08%
13,282
-2,164
-14% -$32.6K
5 6
7
8 9

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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.