Adviser Profile

AUM* 768,472,183 50%
of that, discretionary 723,540,496 42%
Number of Employees 9 13%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 331,524 10%
% High Net Worth 17.49% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

724M 620M 517M 413M 310M 207M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker020002101 Stock NameALLSTATE CORP $ Position$45,002,311 % Position7.00% $ Change16.00% # Change1.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$48,267,525 % Position7.00% $ Change6.00% # Change2.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$49,721,594 % Position7.00% $ Change14.00% # Change2.00%
Stck Ticker720190206 Stock NamePIEDMONT REALTY TRUST INC $ Position$44,919,470 % Position7.00% $ Change40.00% # Change0.00%
Stck Ticker854502101 Stock NameSTANLEY BLACK & DECKER INC $ Position$50,986,799 % Position7.00% $ Change34.00% # Change2.00%
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$39,792,422 % Position6.00% $ Change-13.00% # Change3.00%
Stck Ticker949746101 Stock NameWELLS FARGO & CO $ Position$43,307,326 % Position6.00% $ Change6.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$41,511,158 % Position6.00% $ Change1.00% # Change0.00%
Stck Ticker608190104 Stock NameMOHAWK INDS INC $ Position$38,095,315 % Position6.00% $ Change28.00% # Change4.00%
Stck Ticker58463J304 Stock NameMEDICAL PROPERTIES TRUST INC $ Position$35,163,425 % Position5.00% $ Change3.00% # Change4.00%

Brochure Summary