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Adhesion Wealth Advisor Solutions Inc. 5935 Carnegie Blvd Charlotte, NC 28209 Phone: (888) 295-8351 Website: www.adhesionWealth.com Adhesion has been delivering wealth advisor solutions since 1999. Its WealthADV platform is a comprehensive managed investing service, providing complete Unified Managed Account, client reporting and back office solutions to RIAs to help them stay at the forefront of the market and grow successful practices. Top Advent Office Essentials Advent Software, Inc. 301 Brannan Street San Francisco, CA 94107 Phone: (800) 727-0605 Email: info@advent.com Website: www.advent.com Advent Office™ Essentials is Advent's new bundled package developed exclusively for independent financial advisors managing under $100 million in assets. Comprised of a number of Advent's robust investment management solutions, Advent Office Essentials features our industry-leading Axys® portfolio accounting and reporting software; the Advent Custodial DataSM network of interfaces to over 200 custodian banks and broker-dealers; and Advent's highly skilled consulting and technical support teams. This comprehensive package helps advisors deliver top-quality service, focus on their business, and alleviate the worries associated with implementing software-all at an affordable cost. Top Captool Captools Co. Issaquah, WA 98027-0001 Phone: (800) 826-8082 Email: sales@captools.com Website: www.captools.com Captool portfolio management software is an investment record keeping, performance measurement and portfolio management reporting tool designed for professional money managers, for sophisticated individual investors, and for others entrusted with managing investment assets. Professional versions of Captool incorporate time-saving features important to professional money managers, such as broker/dealer data interfaces, batch reporting, portfolio re-balancing, fee billing and client contact management. Captool allows you to maintain complete records of all portfolio transactions, periodically value your portfolios, track investment cost bases, compute investment return on investment (ROI) performance, and generate reports and graphs. Top  Cornerstone PowerAdvisorOnline - Hosted Solution Cornerstone Revolutions, Inc. 18101 SW Boones Ferry Road, Suite 100 Portland, OR 97224 Phone: (888) 314-7001 Email: sales@PowerAdvisorTools.com Website: www.PowerAdvisorTools.com PowerAdvisorOnline is a complete, web-hosted solution for portfolio management that includes client and account level reporting, management and compliance reports, client billing, and account rebalancing. PowerAdvisorOnline offers all the features and functionality found in PowerAdvisor desktop, with the added benefit easy, online accessibility. With superior security, data control and portability, PowerAdvisorOnline provides 24/7, anywhere access with an internet connection. PowerAdvisorOnline does not need to be installed onto your system or require the implementation of any software updates - we do it all for you. Once your system is initialized all of your available data is accessible through a secure login at PowerAdvisorOnline.com. This convenient alternative to a desktop application ensures easy online availability to the most current version of PowerAdvisor with 99% uptime and data redundancy. Top Cornerstone PowerInvestmentTools Cornerstone Revolutions, Inc. 18101 SW Boones Ferry Road, Suite 100 Portland, OR 97224 Phone: (888) 314-7001 Email: sales@PowerInvestmentTools.com Website: www.PowerInvestmentTools.com Cornerstone’s PowerInvestmentTools offers a suite of solutions that include PowerAdvisor Portfolio Management System for investment tracking and performance measurement, PowerTrade Order Management System for portfolio rebalancing and trade order management, PowerOffice with complete back office outsourcing services, and PowerPortal with customized web portals for report and document viewing. As a complete software and service provider, Cornerstone’s suite of PowerInvestmentTools combines flexibility, ease of use, and affordability to manage the complexities of an investment professional’s practice. With the help of our turn-key solutions and dedicated staff, we diligently strive to meet the needs of our customers with appropriate products, services, and customized solutions that best fit their situation and budget. Top Cornerstone PowerPortalOnline - Web Portals for Document Exchange & Viewing Cornerstone Revolutions, Inc. 18101 SW Boones Ferry Road, Suite 100 Portland, OR 97224 Phone: (888) 314-7001 Email: sales@PowerPortalOnline.com Website: www.PowerPortalOnline.com PowerPortal offers a highly scalable and customizable solution for effectively exchanging data and communicating with your clients. PowerPortal provides an easy way to distribute, share, and exchange critical information with affordable, anywhere access to important documents and files. Once established, client portals can be accessed through our website at PowerPortalOnline.com, or implemented as a link directly through your website. Protecting the privacy and confidentiality of client information is always a critical concern. Information exchanged through PowerPortal is safe and reliable with superior 256-bit SSL encryption and password protection for distribution that is significantly more secure than regular email. All information is stored in world-class data centers with automatic daily backups and 99.9% guaranteed uptime. Our portal system insures that data provided is secure, and information exchanged always reaches the intended recipient – documents and data will never be lost in the mail or somewhere in cyberspace. PowerPortal also integrates seamlessly with PowerAdvisor’s batch reporting functionality. When PowerAdvisor generates batch reports for multiple clients, each report is created with a unique, client-specific naming convention. Once mappings are established in PowerPortal, batched reports will be automatically placed into the appropriate client portals. Top Croesus Croesus Finansoft 2 Place laval, Suite 510 Laval (Quebec) Canada H7N 5N6 Phone: (450) 662-6101 Email: info@croesus.com Website: www.croesus.com Croesus Finansoft is a worldwide software leader in the field of CRM and portfolio management. For many years, Croesus has been recognized on the market by thousands of users for its innovation, great reliability and user-friendliness. This state-of-the-art, Web-based application manages every type of financial investment and is also real-time, multicurrency, multilingual and AIMR compliant. Furthermore, investment professionals can create simulations and model portfolios to offer global investment strategies to their clients. Croesus can produce more than 50 detailed reports and graphs such as: Asset Mix, Gains and Losses, Portfolio Evaluation, Performance and Projected Income. Top dbCAMS+ Financial Computer Support Inc. 14 Commerce Drive Oakland, MD 21550 Phone: (877) 432-2267 Email: sales@fcsi.com Website: www.fcsi.com dbCAMS+ is a total office solution providing all the tools you need to automate your practice and maintain your momentum. dbCAMS+ features extensive integration and data sharing capabilities, performance measurement and reporting tools, and a full spectrum of client reports with a flexible, user-friendly Custom Report Wizard. The versatility and functionality of dbCAMS+ will more than satisfy your diverse needs. Top DST Vision DST Systems, Inc. 333 W. 11th St. Kansas City, MO 64105 Phone: (800) 435-4112 Email: dstvision@dstsystems.com Website: www.dstsystems.com Introduced in 1998, DST Vision(TM) is designed to give independent advisors an easy-to-use, one-stop information source for customer positions held directly with fund families and variable annuity providers. With a single ID and password, advisors have access to account management tools including transaction processing capabilities, customizable client portfolios, and access to electronic statements. A majority of third-party-distributed mutual funds, representing more than 93 million accounts, and over half of the leading variable annuity providers participate in Vision(R), including industry giants AllianceBernstein, A I M Investments, American Funds, MFS Investment Management, Nationwide Financial, OppenheimerFunds, Inc., and Pacific Life. Top eWebPortfolio 1100 Louisiana, Suite 4810 Houston, Texas 77002 Phone: (713) 739-7702 Email: sales@eWebPortfolio.com Website: www.eWebPortfolio.com eWebPortfolio, LLC is a software and service provider that offers the first truly web-based system for portfolio management and accounting operations which fully addresses the needs of today's investment advisors. Our Web-Based software solution is designed and written for 100% functionality over the Web. eWebPortfolio's VSP+ solution provides a fully integrated portfolio management and accounting system, all reports, modeling features and data inputs function securely over the Web. eWebPortfolio's client link solution allows investment advisors to give their clients secure access to their individual portfolio(s) and selected reports. Top FinPortfolio.com 575 Lexington Ave., 4th Fl. New York, NY 10022 Email: sales@finportfolio.com Website: www.finportfolio.com Manage your clients' portfolios with FinPortfolio's comprehensive and integrated suite of institutional-quality financial planning and investment decision-making tools FinPortfolio delivers the following benefits and functionality: Client account management including client sub-accounts, portfolio aggregation/importing, portfolio alerts, shared portfolios and advisor/client collaboration; Powerful asset allocation tools; Unmatched portfolio analytics including Portfolio Optimization, Risk Analysis and Style Analysis; Powerful portfolio construction tools; A comprehensive suite of educational content, including demos, an extensive glossary, and easy-to-follow tutorials devoted to FinPortfolio's planning and analytical modules, their use, and the key Finance concepts and mathematical calculations underlying them. Top Floodlight Email: ussales@floodlightinvesting.com Website: http://www.floodlightinvesting.com Floodlight is a web-based application that helps financial advisers construct, analyse and invest a customised portfolio that meets the needs of their clients. It uses a strategic asset allocation, tailored to a client's risk tolerance and investing goals, to guide the portfolio construction process. The process is made of a number of modules, which each take a different view of the investment portfolio, and range from analysis of user needs; understanding the impact of time, leverage and withdrawals; to deep insight investigations such as customised scenario analysis, advanced risk and volatility modelling and factor regression analysis. The ability to map the allocation through investing templates to get actual market products enables the portfolio to be immediately executed. A strong and flexible reporting functionality also exists. The ability to individually manage and customise the approach for clients with different needs from around the globe also exists. With the service being a web application, all data is secure, backed up and accessible from anywhere. Top Fund Manager Beiley Software 1161 North Dustin Lane Chandler, AZ 85226 Phone: (480) 705-0129 Email: uploads@fundmanagersoftware.com Website: www.fundmanagersoftware.com Fund Manager tracks stocks, mutual funds, options, bonds and cash accounts. It keeps track of your clients' purchases, redemptions, distributions, as well as advanced transactions like splits, mergers and spin-offs. Retrieve transactions directly from a list of 37 supported brokers, or import transactions from sources like Ameritrade, Fidelity, TD Waterhouse, DST FN Mail, or SchwabLink. Retrieve daily and historical prices or get real-time quotes from the Internet. Fund Manager has an extensive graphing feature that prepares more than 28 customizable graphs. Fund Manager offers over 150 available fields in a customizable report feature. Reports are flexible enough to create any format you need. Customize your own disclaimer at the bottom of each report. Print or e-mail them to clients, or import them into other software applications for presentations. Top iBalanceTM softTarget Inc. 139, Dresden Avenue Montreal, Quebec H3P 3K1 Phone: (514) 340-1414 Email: info@softTarget.com Website: www.softTarget.com softTarget’s iBalanceTM Wealth Management platform integrates compliance management, portfolio modeling, strategic portfolio rebalancing, workflow automation and reporting. It drastically improves efficiency and control while helping reducing costs. It provides the ability to react quickly, precisely and consistently while delivering personalized and increasingly complex portfolio management services. You can achieve pre-trade / just-in-time compliance, family portfolio management, active tax management, etc. It can integrate with an existing back office system and feed the trading system of your choice, preserving your technology investments. Top IMS (Investment Management System) Isis Financial Systems 14 Felton Street Waltham, MA 02453 Phone: (781) 209-02649 Email: sales@isisfs.com Website: www.isisfs.com IMS is a robust multi-currency real time portfolio management and accounting solution. A scalable, integrated real time application, it is designed to accurately account for and track most any negotiable and non-negotiable instrument. Participant accounting for mutual funds (NAV) and fund unitization are an integral part of the system. Portfolio Management features: integrated portfolio modeling, performance measurement (AIMR/TWRR), compliance (rule 2a7 and UCITS), portfolio analysis scenario tools and yield curve analysis. Accounting features: projects cash flows and valuations enabling “what if” analysis, provides a complete history of all activity, integrated audit controls, powerful query/reporting capabilities and full tax reporting. Top IPS AdvisorPro Email: lindag@ipsadvisorpro.com Website: www.ipsadvisorpro.com Created by financial advisors for financial advisors, IPS AdvisorPro® offers a flexible solution to creating fully-customized Investment Policy Statements through an encrypted, secure web-based environment, in just a few minutes. This award-winning system is designed to work with all types of wealth management professionals and their practices. With over 1,000 users and 10,000 IPSs created, IPS AdvisorPro® is the industry’s leading technology solution. Top  Morningstar Advisor Workstation Enterprise Edition Tel: (866) 312-4637 Website: http://global.morningstar.com/enterprise Morningstar® Advisor Workstation Enterprise Edition provides advisors with investment planning, client presentation, portfolio analysis, and in-depth investment research tools. It features timely data on 100,000+ securities and allows you to screen, rank, and sort investments using up to 20 criteria. You can efficiently analyze investments and portfolios to give recommendations using FINRA-reviewed reports and presentations that your clients can easily understand. It's designed for, customized by, and licensed to, institutions as a modular, Web-based platform and it integrates with other major platforms such as Albridge Solutions, MoneyGuidePro, Pershing's NetExchange Pro, and National Financial's Streetscape. Advisor Workstation is now available through more than 100 broker/dealers, custodians, and clearing firms. Call to find out if you're eligible to purchase a custom-configured version through your firm. Top Morningstar Office Website: http://global.morningstar.com/office Phone: (888) 235-0828 Morningstar OfficeSM is Morningstar’s most complete practice management system. It features robust performance reporting and portfolio accounting, advanced research on more than 250,000 securities, sophisticated investment planning, batch reporting, and complete customer relationship management tools. Designed for independent-minded advisors, it's an all-inclusive platform that provides nearly everything you need to manage and grow your business. All in a single, reliable Web-based platform. It’s optimized to maximize your efficiency and--via the new Client Web Portal and Document Vault--facilitate easy communication with your clients. Best of all, because Morningstar Office is backed by one the industry's most complete and extensive securities databases, you won’t have to spend time reclassifying holdings when you import client data from your custodian or broker dealer. With Morningstar Office you get the best of both worlds -- accurate performance reporting and the Morningstar analytics your clients know and understand. Top Morningstar Principia Website: http://global.morningstar.com/principia Phone: (866) 705-5551 Morningstar Principia is a powerful, time-tested modular software system that includes mutual funds, stocks, variable annuities, closed-end funds, exchange-traded funds, and separate accounts. For more than 10 years, investment advisors -- from independents to large broker-dealers -- have relied on it to conduct advanced research and analysis, monitor portfolios, and propose investment strategies. During that time, we've continually enhanced Principia's core capabilities by adding new investment databases and analytical tools. The result is a flexible and cost-efficient system that's easily adaptable to the specific needs of your business. In addition to its research databases, Principia features specialized modules for asset allocation, analysis of defined contribution plans, hypothetical reports, and client presentations and education. And with the addition of Principia CAMS (formerly dbCAMS+) to the lineup, Principia users can now create performance reports and Portfolio Snapshot reports based on their clients' actual performance data. Top New Frontier Advisors 184 High Street, Floor 5 Boston, MA 02110 Phone: (617) 482-1433 Email: sales@newfrontieradvisors.com Website: www.newfrontieradvisors.com New Frontier Advisors, LLC (NFA) is a creator of patented and proprietary investment technology for professional investors. Our mission is to develop and apply institutional-quality investment technology to improve asset management in practice. New Frontier has developed the first patented technology for portfolio optimization and asset allocation and the first patented technology for portfolio rebalancing. In addition, New Frontier has developed advanced technology for financial planning. New Frontier offers desktop products for financial professionals seeking institutional-quality applications and enterprise-level products and services for the institutional manager or consultant. Top Open Finance Network 1930 Camden Road Suite 2070-B Charlotte, NC 28203 Tel: (704) 831-5600 Website: www.ofn.com The Open Finance Network (OFN) provides a comprehensive suite of technology products and services for fee-only advisors and family offices. These services are enterprise-wide and can conform and scale to the most sophisticated and complex wealth management and portfolio strategies. OFN’s enterprise solution is called AGILE: The Advisor Control Center by OFN. AGILE is the first system to fully automate the advisor’s business practice. AGILE links the advisor’s desktop seamlessly to OFN’s state-of-the-art back office processing center. The result? AGILE reduces financial and administrative friction in the advisor’s organization. That means fewer hassles, fewer errors, less risk, reduced costs, and greater responsiveness to the client. Top Overlap 600 Broadway, Suite 260 Kansas City, MO 64105 Phone: (800) 683-7527 Email: info@overlap.com Website: www.overlap.com Overlap is a mutual fund database with a patented, proven system that lets you see the percentage of stocks duplicated between two or more mutual funds, analyze the weighting of industry sectors held by different funds, and see what fund holdings overlap with your clients' other individual stocks. Overlap® can help you make money. Advisors call it a "must have" resource that can be used as a strong sales tool. The ability to analyze the overlap in funds adds value to your services - and can truly help your clients. This resource gives your fund recommendations added weight. Top PNC Managed Investments 760 Moore Road King of Prussia, Pennsylvania 19406 Phone: (877) 441-4785 Website: www.pncmi.com The PNC Managed Investments platform helps deliver greater managed investment revenues to sponsors by providing a single, customized investment process across all managed investment products. > Unified Managed Accounts > Separately Managed Accounts > Mutual Fund/ETF Wraps > Rep-as-portfolio Manager/Advisor Programs Our flexible technology—powered by our award-winning open-architecture platform—makes our solutions agile so they work efficiently in any environment. Our platform helps reduce the costs and inefficiencies of multiple systems and operationally-intensive functions. Top PortfolioCenter™ Schwab Performance Technologies Two Hannover Square, 13th Floor 434 Fayetteville Street Mall Raleigh, NC 27601 Phone: (919) 743-5000 Email: PT-sales@schwabpt.com Website: www.schwabpt.com PortfolioCenter™, our portfolio management system designed specifically for independent investment advisors, can help you: Increase firm productivity, Make better-informed investment decisions, Improve relationships with your clients. This powerful, flexible and easy-to-use system combines portfolio management, accounting, decision support, performance measurement and customized client reporting into a single Windows®-based, networked application. Schwab Performance Technologies is the leading provider of portfolio management systems to independent investment advisors working with Schwab Institutional. We leverage the technology and deep industry expertise across the Charles Schwab organization to deliver solutions designed to help advisors increase firm productivity and provide high quality, efficient service to their clients. Top Portfolio Director DESKTOP Phone: (888) 700-3715 Website: www.portfoliodirector.com Designed for sophisticated small-shop financial advisors, this product is a desktop application that easily manages your client investment data and produces professional-quality reports. It gives you a clear concise way of managing multiple accounts under one "umbrella solution." Setting up new accounts and managing the information is a snap. You can create consolidated reports for an entire family or select accounts based on your needs at the click of a few buttons. Your data is stored in a SQL database on your computer or server...why? So your client data remains under your control. This is our most popular solution offering flexible (consolidating) reporting capabilities and multiple custodial interfaces ready-to-go. You can easily migrate to the web product or enterprise product as your business grows. Top Portfolio Director WEB Phone: (888) 700-3715 Website: www.portfoliodirector.com Designed for financial advisors who are seeking a web-based service solution, this product is easy-to-use for both the financial advisor and their clients - if desired. We set up and maintain your own secure website connection. We import and reconcile your custodian’s client data for you. This is a virtual outsourcing of your portfolio back office with some limitations. Users just log on to a custom site and up pops the client data and performance reports. We provide back-up and disaster recovery which addresses a growing number of compliance concerns. We use industry-standard SSL encryption for data transmission. Your website is branded with your company's logo. There is minimal software to learn. You control data access on three levels: Client access, report access, and even data field access. Such control limits client confusion and questions. Your information is accessible anywhere, anytime, all you need is Internet access. Portfolio Director Web is unique. No other portfolio management solution offers a dead simple, customized, secure, and user- friendly web-service. It provides a big company feel at a small budget price. Top Portfolio PATHFINDER Phone: (303) 494-0399 Email: dick.purcell@planscan.net Website: www.planscan.net Portfolio PATHFINDER combines the powers of Modern Portfolio Theory and Monte Carlo simulation to zero in on the best portfolios for your client's long-term goals. First Modern Portfolio Theory, is used to find the range of portfolios that are best-diversified. Then Monte Carlo simulation is used to compare the best-diversified in probabilities for long-term results. PATHFINDER's unique interactive graphs provide tools for more dynamic interactive client communication and education -- especially for two-way communication, which can be draw out fuller client expression of priorities to better tailor the plan to the client's goals, and for building client commitment to the plan. Top PortfolioPathway PortfolioPathway, LLC 93 Ventura Ct. Naperville, IL 60540 Phone: (800) 970-9080 Email: dmiller@portfoliopathway.com Website: www.portfoliopathway.com PortfolioPathway provides financial advisors the tools needed to manage client accounts across multiple institutions in a single, web-based solution. PortfolioPathway offers performance reporting at account, group and household levels, customizable statements, account aggregation, benchmark comparisions, and many other advisor tools. PortfolioPathway can ease the burden of using multiple systems to get the information Advisors need to manage their clients. Top PSS Portfolio Selection Systems 2937 NE 19th Drive Gainsville, FL 32609 Phone: (352) 377-5288 Email: info@portfolionetworks.com Website: www.portfolionetworks.com The new PSS Software Package is the most powerful investment diversification and asset allocation software package available today. PSS gives the user more quantitative portfolio selection ability than is currently used by the largest and most sophisticated investment funds. PSS is portfolio optimization and construction software that uses the Digital Portfolio Theory™ model to add an analytic measure of memory to Modern Portfolio Theory. Portfolio return is maximized while constraining portfolio variance, covariance, and autocovariance in a stand alone desktop application. Top SmartFolio Modern Investment Technologies 72/2 Leninsky pr Moscow Russia 119421 Phone: +7 (985) 233 6156 Email: info@smartfolio.com Website: www.smartfolio.com SmartFolio is a state-of-the-art asset allocation and portfolio optimization software. It provides an investor with advanced tools to successfully tackle major problems of quantitative portfolio management: parameter uncertainty, nonnormality of returns and uncertainty in investor's preferences. The analytical methods adopted include the Black-Litterman model, several Shrinkage Estimates, Robust Optimization, Walk-Forward Optimization, Target Shortfall Probability Minimization, and many others. At the same time, SmartFolio is the only professional product in the market, affordable to individuals. It combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Top WATS Zunna, Inc. P.O. Box 201 Geronimo, Texas 78115 Phone: (830) 372-0101 Email: sales@zunna.com Website: www.zunna.com Our flagship product, WATS (pronounced watts) has received high praise from industry experts. Our software helps each investor find efficient investment strategies and optimal asset allocations that fit specific needs. Our focus is on long-term financial planning and investment strategy validation. The basis of WATS is a powerful calculation engine that runs investment scenarios through historical periods just as if you had lived during those periods. After running every available historical period WATS reports on historical success rate as well as worst-case, average-case, best-case, standard deviation and much more. Top Windham Portfolio Manager Windham Capital Management 5 Revere St., Cambridge, MA 02138 Phone: (866)533-5529 Email: info@windhamcapital.com Website: www.windhamcapital.com The Windham Portfolio Advisor® is a technology platform for efficient portfolio construction and sophisticated risk management. It is designed to assist the most sophisticated institutional investors - including asset managers, brokerage firms, consultants, plan sponsors, endowments, foundations, and family offices - in making informed asset allocation decisions. The intuitive workflow allows you to perform complex analyses quickly and easily. The reporting capabilities and graphics support help you to convey complex financial concepts effectively to your clients. |
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