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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
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$118K 0.06%
1,450
+100
+7% +$8.85K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$118K 0.06%
5,000
– –
AMKR icon
203
Amkor Technology
AMKR
$12.5B
$116K 0.06%
1,651
+977
+145% +$9.65K
TROW icon
204
T. Rowe Price
TROW
$24B
$114K 0.06%
1,450
-695
-32% -$55.8K
GS icon
205
Goldman Sachs
GS
$303B
$113K 0.06%
615
– –
SBUX icon
206
Starbucks
SBUX
$123B
$112K 0.05%
2,962
– –
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$108K 0.05%
1,087
– –
FLS icon
208
Flowserve
FLS
$10.4B
$106K 0.05%
1,500
– –
HCA icon
209
HCA Healthcare
HCA
$90.8B
$106K 0.05%
1,500
– –
SJT
210
San Juan Basin Royalty Trust
SJT
$131M
$104K 0.05%
5,479
– –
VNDA icon
211
Vanda Pharmaceuticals
VNDA
$320M
$104K 0.05%
10,000
– –
NPSP
212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$104K 0.05%
4,000
– –
BIDU icon
213
Baidu
BIDU
$33.1B
$102K 0.05%
5,962
+5,702
+2,193% +$1.21M
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.05%
1,638
+1,538
+1,538% +$96.7K
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K 0.05%
3,300
+800
+32% +$26.5K
SYT
216
DELISTED
Syngenta Ag
SYT
$101K 0.05%
1,592
– –
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$101K 0.05%
2,651
-399
-13% -$15.2K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$101K 0.05%
2,567
+67
+3% +$2.76K
DYAX
219
DELISTED
DYAX CORPORATION
DYAX
$101K 0.05%
10,000
– –
CPRX
220
DELISTED
Catalyst Pharmaceutical
CPRX
$100K 0.05%
30,000
– –
HSBC icon
221
HSBC
HSBC
$354B
$100K 0.05%
+4,642
New +$211K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$100K 0.05%
2,867
+464
+19% +$16.2K
YHOO
223
DELISTED
Yahoo Inc
YHOO
$100K 0.05%
2,450
+122
+5% +$4.58K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$99K 0.05%
4,000
– –
LAB icon
225
Standard BioTools
LAB
$254M
$98K 0.05%
4,000
– –
7 8
9
10 11

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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.