Let us manage the data, so you can manage the money.

Let us manage the data, so you can manage the money!

Will outsourcing PortfolioCenter work for you?

If you are reading this, you’re probably tired of hiring and training yet another person on PortfolioCenter.  Or you've run out of time to handle the program yourself.  Or you're starting your own practice and need to offload some of the necessary … [Read More...]

4 Transactions you should never post without checking

Some transactions are suspect and should be checked before posting regardless of which broker sends them.  If you are unsure, block the transaction and call Tech Support for more information. Photo used under Flickr Creative Commons. … [Read More...]

2017 Stock Market Holidays

In 2017 The New York Stock Exchange will be closed for the following Holidays: NYSE Holidays 2017 Date Day of Week New Year’s Day January 2 Monday Martin Luther King, Jr. Day January 16 Monday Washington’s … [Read More...]

Aloca (AA) spinoff Arconic (ARNC)

On November 1, 2016, Alcoa Inc became two companies.  The original Arcon shares (AA) became Arconic Inc (ARNC).  Then ARNC spun off a new company, Alcoa Corp (AA). Great news for investors, but a headache for PortfolioCenter users. Because the new … [Read More...]

Billing Client Accounts to the Client’s Greatest Benefit

The complexity and progressive nature of our tax system offers a host of different types of savings accounts which are all taxed differently. Because they are all treated differently, investment managers can bring clients greater savings by carefully … [Read More...]

How to answer ADV Item 5F using PortfolioCenter

Most managers spend March updating and filing their Form ADV with the SEC.  It's due by March 31 with the prior year's information. Wondering how to get the information out of PortfolioCenter?  Here's one example. Item 5 Information About … [Read More...]

How to install PortfolioCenter

Installing PortfolioCenter is fairly straightforward, but what if your client database is not called "PortfolioCenter"?  Perhaps you're merging businesses with another manager or you outsource PortfolioCenter and your database is called something … [Read More...]

PortfolioCenter outsourcing for investment managers since 1992.