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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
MON
176
DELISTED
Monsanto Co
MON
$148K 0.07%
1,319
– –
CL icon
177
Colgate-Palmolive
CL
$72.8B
$147K 0.07%
2,255
+1
+0% +$66
SNY icon
178
Sanofi
SNY
$107B
$145K 0.07%
2,573
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.1B
$144K 0.07%
5,384
+744
+16% +$19.8K
AXP icon
180
American Express
AXP
$226B
$143K 0.07%
1,633
+90
+6% +$8.1K
DDD icon
181
3D Systems Corp
DDD
$568M
$143K 0.07%
3,080
– –
LMT icon
182
Lockheed Martin
LMT
$130B
$143K 0.07%
782
-163
-17% -$27.7K
OKE icon
183
Oneok
OKE
$59.7B
$142K 0.07%
2,169
– –
DVN icon
184
Devon Energy
DVN
$51.7B
$141K 0.07%
2,062
+62
+3% +$4.61K
BA icon
185
Boeing
BA
$165B
$140K 0.07%
1,575
+834
+113% +$105K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$137K 0.07%
1,785
-151
-8% -$11.7K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$135K 0.07%
4,052
-8,196
-67% -$277K
LOW icon
188
Lowe's Companies
LOW
$116B
$133K 0.07%
2,520
– –
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$665M
$132K 0.06%
2,900
+550
+23% +$26.4K
AMD icon
190
Advanced Micro Devices
AMD
$775B
$131K 0.06%
2,250
+250
+13% +$1.01K
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K 0.06%
2,101
+101
+5% +$6.29K
BMO icon
192
Bank of Montreal
BMO
$119B
$129K 0.06%
1,925
+1,825
+1,825% +$137K
SBGI icon
193
Sinclair Inc
SBGI
$1.02B
$129K 0.06%
4,940
– –
AEE icon
194
Ameren
AEE
$29.6B
$123K 0.06%
2,000
+830
+71% +$32.5K
NSC icon
195
Norfolk Southern
NSC
$78.1B
$123K 0.06%
1,100
– –
STZ icon
196
Constellation Brands
STZ
$22.6B
$122K 0.06%
1,400
– –
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$121K 0.06%
1,650
– –
ASYS icon
198
Amtech Systems
ASYS
$265M
$121K 0.06%
2,081
+1,081
+108% +$11.4K
COST icon
199
Costco
COST
$419B
$121K 0.06%
963
+104
+12% +$12.6K
KKR icon
200
KKR & Co
KKR
$98.7B
$118K 0.06%
5,279
+800
+18% +$18.8K
6 7
8
9 10

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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.