Where the Rubber Meets the Road in Portfolio Management

Effective portfolio management begins with disciplined and flexible portfolio construction. Whether you are using a passive or active management strategy, Advisor Rebalancing dramatically abbreviates the trading process while adhering to your investment strategies, custom account settings, restrictions, and tax sensitivity.

Advisor Rebalancing delivers much more than portfolio rebalancing. Automate your model portfolio construction and management, monitor your accounts daily, make tactical trades, execute your trades directly with your broker, and reconcile trades from the previous day with the click of a button.

Some top features of Advisor Rebalancing include:

• Model Portfolio Construction

  Extensive modeling capabilities with unlimited tiers enable efficient management across thousands of investors that have different goals, risk tolerances, and investment objectives.

• Daily Portfolio Monitoring

  Instantly look across all accounts and households for any custom criteria such as accounts that have drifted outside their target allocations, accounts that are holding too little cash, or accounts that are holding unrealized gains and losses.

• Rebalancing

  Rebalance thousands of accounts and households in minutes. Take advantage of an “always on” rebalancing method and rebalance accounts as they meet your requirements.

• Cash Management

  Extensive cash management functionality and cash reserve tolerance bands make it easy to maintain proper cash reserves for each clients’ unique needs while adhering to the model portfolio, restrictions and tax sensitivity.

• Trading Notes

  Recommended trade reports provide detailed breakouts of underlying accounts and reasons for trades. Trade recommendations are easy to edit, or you can add new trades or place trades on hold for later execution.

• Tax Management & Tax Loss Harvesting

  Automate different loss harvesting strategies at the individual security level or across the entire account. Reinvestment of cash generated from harvesting activities is also automated so that the account can stay fully invested while taking the benefits of the tax loss opportunity.

• Real-time Pricing

  Calculate trades with real-time pricing for U.S. equities and ETFs listed on U.S. stock exchanges, including NASDAQ, NYSE, NYSE Alternext, and over-the-counter exchanges.

• Trade Reconciliation

  Automate the review process of logged trades against executed trades from your custodial system with the click of a button, fulfilling your SEC mandated obligation.

• Straight-through Processing

  Execute equity and ETF trades directly from Advisor Rebalancing using FIX connectivity. Streamline your trading workflows by routing and tracking trades from creation through settlement while benefiting from the full functionality of Advisor Rebalancing.