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Adviser Profile

As of Date 12/24/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 17 -19.05%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 01/13/1984
AUM* 525,691,326 36.30%
of that, discretionary 467,022,168 38.65%
Private Fund GAV* 41,970,323 -19.97%
Avg Account Size 968,124 20.49%
% High Net Worth 47.37% 8.55%
SMA’s Yes
Private Funds 1
Contact Info 713 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

468M 401M 334M 267M 201M 134M 67M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$41,970,323

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Top Holdings

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Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED ETF $ Position$10,472,247 % Position3.00% $ Change-7.00% # Change2.00%
Stck Ticker920253101 Stock NameVALMONT INDUSTRIES $ Position$4,966,759 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker863667101 Stock NameSTRYKER CORP $ Position$5,065,363 % Position2.00% $ Change0.00% # Change1.00%
Stck Ticker464287622 Stock NameISHARES RUSSELL 1000 ETF $ Position$5,809,820 % Position2.00% $ Change3.00% # Change0.00%
Stck Ticker46429B655 Stock NameISHARES FLOATING RATE BOND E $ Position$5,952,839 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker46137V357 Stock NameINVESCO S&P 500 EQUAL WEIGHT $ Position$6,037,446 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MIDCAP ETF $ Position$5,747,691 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker46138J783 Stock NameINVESCO BULLETSHARES 2027 CB $ Position$5,251,091 % Position2.00% $ Change0.00% # Change1.00%
Stck Ticker46138J825 Stock NameINVESCO BULLETSHARES 2025 CB $ Position$6,867,171 % Position2.00% $ Change1.00% # Change1.00%

Brochure Summary