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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
TWX
201
DELISTED
Time Warner Inc
TWX
$151K 0.07%
1,769
+1,610
+1,013% +$128K
FTK icon
202
Flotek Industries
FTK
$867M
$150K 0.07%
1,333
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.1B
$150K 0.07%
5,384
– –
CSII
204
DELISTED
Cardiovascular Systems, Inc.
CSII
$150K 0.07%
5,000
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$149K 0.07%
1,184
+501
+73% +$61.6K
BR icon
206
Broadridge
BR
$21B
$148K 0.06%
+3,208
New +$140K
VNDA icon
207
Vanda Pharmaceuticals
VNDA
$320M
$143K 0.06%
10,000
– –
NPSP
208
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$143K 0.06%
4,000
– –
APD icon
209
Air Products & Chemicals
APD
$68.4B
$141K 0.06%
1,059
-644
-38% -$81.5K
DYAX
210
DELISTED
DYAX CORPORATION
DYAX
$141K 0.06%
10,000
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.64B
$137K 0.06%
4,067
+3,307
+435% +$116K
STZ icon
212
Constellation Brands
STZ
$22.6B
$137K 0.06%
1,400
– –
WELL icon
213
Welltower
WELL
$173B
$136K 0.06%
1,803
+353
+24% +$25.2K
LAB icon
214
Standard BioTools
LAB
$254M
$135K 0.06%
4,000
– –
SBUX icon
215
Starbucks
SBUX
$123B
$135K 0.06%
3,300
+338
+11% +$13.2K
USB icon
216
US Bancorp
USB
$97.6B
$132K 0.06%
2,942
+797
+37% +$34.3K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$132K 0.06%
3,642
+1,075
+42% +$40.5K
SPH icon
218
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
C icon
219
Citigroup
C
$223B
$128K 0.06%
+2,370
New +$126K
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$127K 0.06%
1,650
– –
DVN icon
221
Devon Energy
DVN
$51.7B
$127K 0.06%
2,080
+18
+0.9% +$1.09K
GSK icon
222
GSK
GSK
$100B
$126K 0.06%
2,358
+1,062
+82% +$59.4K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
$125K 0.05%
4,305
+1,335
+45% +$37.5K
BNY
224
Bank of New York Mellon
BNY
$110B
$123K 0.05%
3,021
-4,602
-60% -$180K
O icon
225
Realty Income
O
$58.6B
$123K 0.05%
4,645
+4,389
+1,714% +$194K
7 8
9
10 11

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EWM
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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.