Portfolio Management

Outsource your portfolio management and focus on growing your business.

Benefits of AdvisorServices:

• More time for revenue-generating activities
• Consistent service to all clients
• Integrated with a turnkey portfolio management software suite – Advisor X
• Custom performance dashboard and dynamic reporting application – Advisor View™
• Built-in redundancy and disaster recovery
• No software installation or hardware investments
• Access to client and portfolio information anytime from a secure Web interface

Available Portfolio Management Services:

• DAILY POSITION RECONCILIATION
  Each day AdvisorServices will download, post, and reconcile the positions from your custodian.
• DAILY PERFORMANCE CALCULATIONS
  Performance is calculated daily for accounts and households, allowing you to run performance reports for any time period.
• DAILY ADVISOR REBALANCING™ UPLOAD
  AdvisorServices automatically extracts your account, account holdings, and trade data from Schwab Performance Technologies® PortfolioCenter® and imports it into Advisor Rebalancing. This ensures that you will always use the most recent data when performing account monitoring, rebalancing, and trade generation processes.
• DYNAMIC PERFORMANCE REPORTING
  Advisor View provides a complete view of your business. View performance reporting across all your accounts in aggregate by advisor, by household, or by any custom grouping. Build a custom dashboard for your staff and give them access to the information they need— all in an easy to use online application. Advisor View runs on daily performance intervals, which means you can create any custom date range and performance data is updated instantly to your specifications.

• PDF PERFORMANCE REPORTS
  Advisor View™ delivers high quality and professional client-facing reports that will strengthen your firm's brand. AdvisorServices performance reports present your strategy in a way your clients can understand.

• CLIENT BILLING
  AdvisorServices can address a wide range of billing scenarios and fee arrangements to fit your firm's unique pricing structure. The system can be set up to bill at various rates, bill in arrears or in advance, exclude certain assets from billing, or choose between billing an individual portfolio or the entire household. Once your preferences are set up, AdvisorServices automates the process of creating statements in one-off or batch mode.