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Tilted Index Portfolios Private Account Index Funds

Tilted Index Portfolios Private Account Index Funds. The Tilted Funds Group. It’s time for a truly innovative investment option.

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Tilted Index Portfolios Private Account Index Funds

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  1. Tilted Index PortfoliosPrivate Account Index Funds The Tilted Funds Group

  2. It’s time for a truly innovative investment option These days, sophisticated financial advisors and investors want access to investments that offer diversification, liquidity, tax-efficiency, low cost, absolute transparency and performance. These are the reasons why Tilted Index Portfolios are becoming so popular.

  3. The fastest growing investment category Since their introduction in 1976, Index funds have garnered more than $1.2 trillion in domestic assets as they become an increasingly important investment tool.

  4. TheGrowthofIndexedAssets See “Disclosures & Disclaimers” Page 32

  5. Tilted Index Portfolios A rational investment process While Tilted Index Portfolios offer all the benefits of traditional index funds, they are unique in that they are the only funds structured as a private account.

  6. The Account Type Advantage As a separate account, Tilted Index Portfolios can draw on the vast economies of scale and the proven index investment management techniques that have helped make The Tilted Funds Group a trusted indexing performance leader.

  7. Hold winners-Sell losers-rebalance annually. • Tilted Index Portfolios are designed for the Index, Style and Sector Investor who believes that chart direction is the key to performance. • The Tilted Index Portfolios strive to outperform the various Indices by equal weighting each constituent component, and being invested in each stock when the trend is moving up and stable.

  8. Hold winners-Sell losers-rebalance annually. See “Disclosures & Disclaimers” Page 32

  9. What are Tilted Index Portfolios? • Tilted Index Portfolioswere created in response to the market’s demand for an actively managed, equally weighted index using all of the exact constituent component stocks. • Tilted Index Portfoliosoffer many of the benefits of traditional index mutual funds – and more. • As portfolios of individual securities,Tilted Index Portfoliosare designed to positively/efficiently track particular market indices.

  10. What are Tilted Index Portfolios? • Like many index funds,Tilted Index Portfoliosprovide an efficient, low-cost way to achieve a high level of diversification within a defined market segment. The difference lies in their ability to offer investors the continuous transparency and trading flexibility of individual stocks. • All of theTilted Index Portfoliosare constructed of the actual components that comprise the Dow 30, NASDAQ 100, S&P 500, S&P 400, and S&P 600 Indices.  All of these stocks are monitored on an ongoing basis. 

  11. What are Tilted Index Portfolios? • The 1500+ stocks are sorted into their various Markets, Sectors, Groups and Styles. • Tilted Index Portfoliosonly traffic in the 1500+ stocks that represent 90% of the market capitalization of the U.S. equity market.  ADRs are included only if they are represented in these major indices.

  12. What are Tilted Index Portfolios? • Tilted Index Portfoliosare managed separately for each client.  Each client establishes their own cost basis and private tax lot for each security.  Neither the assets nor the shares will ever be co-mingled. • Tilted Index Portfoliosaccounts are viewable on-line 24 hours a day.  Each client receives separate confirms and statements.  Securities are held in street name.

  13. The benefits of Tilted Index Portfolios Indexing Low costs • Although the composition of most indices is not stable,Tilted Index Portfolios feature low operating and transaction costs. Through the efficient management of expenses, Tilted Index Portfolios are able to deliver a higher percentage of returns to investors. Diversification • Since they are private accounts,Tilted Index Portfolios offer investors the opportunity to spread their investment risk across a range of securities while providing exposure to a variety of distinct investment styles, sectors, and market caps.

  14. The benefits of Tilted Index Portfolios Indexing Compelling Performance • By closely tracking the specific index components,Tilted Index Portfolios avoid the risk of performance that can result from poor market conditions. The typical index fund is not managed to outperform. Individual Tax lot Accounting and Efficiency • The client is allowed, with advice from their accountant, to determine the most appropriate method (LIFO or FIFO) for reporting purposes. • Each account establishes its own cost basis in each security. Each client is free to determine their own tax strategy.

  15. The benefits of Tilted Index Portfolios Indexing Transparency • In all cases, you can determine quickly just how your account is invested. All accounts can be viewed on-line 24/7. Flexibility • All account components are listed for trading on a stock exchange and are bought and sold through a brokerage account at prices determined throughout the trading day. The components offer the same portfolio management techniques associated with traditional stocks, including the ability to further mitigate account specific risk by hedging away.

  16. How are Tilted Index Portfolios used? Private accounts offer innovative ways to construct individual portfolios. Here are some ways they can be used to create or realign well diversified portfolios:

  17. How are Tilted Index Portfolios used? Tilted Index Portfolios as a core holding • With their low costs and tax efficiency, broad market Tilted Index Portfolios can be an excellent core investment option within a well diversified portfolio. Portfolio repositioning • Tilted Index Portfolios trading flexibility makes them the ideal tool for quick reaction to market shifts that create the need to make tactical moves from one sector or market to another. Tilted Index Portfolios allow you to realign a portfolio with its intended allocation model.

  18. How are Tilted Index Portfolios used? Tax-loss harvesting • Simply stated, tax-loss harvesting is the process of selling a portfolio’s worst performing investments to offset realized or future gains in other holdings. Maintaining the integrity of the portfolio and gaining the tax efficiency you desire is simple with Tilted Index Portfolios. We sell each stock when the trend is moving down and replace it with cash in the same weighting. Cash is king in a down market environment.

  19. How are Tilted Index Portfolios used? Portfolio completion • Selective use of Tilted Index Portfolios can help fill gaps and hedge exposure by providing access to stocks segmented by market cap, style, sector or group. Built in Hedging Feature • Tilted Index Portfolios are a useful tool to add value when a sector, group or stock is out performing. Under exposure to a particular Market segment can also add value when a sector, group or stock is under performing.

  20. The Tilted Index Portfolios advantage Among the array of index choices in the market place, Tilted Index Portfolios stand apart. Tilted Index Portfolios are the onlyfunds structured as separate private accounts. This structure creates unique fund management opportunities.

  21. Precise Component tracking • Our tracking expertise is one of the reasons investors useTilted Index Portfolios. As a separate account of existing component shares,Tilted Index Portfoliostake full advantage of our sophisticated portfolio construction, risk control and trading techniques that position accounts to deliver returns that can outperform benchmarks.

  22. Improved tax efficiency • All Tilted Index Portfolios manage capital through a disciplined buy/sell process. Each account offers Individual Tax lot Accounting, Tax-loss harvesting and Efficiency. It’s something that only a private account structure can deliver.

  23. The confidence of commitment • In a world of change, investors trust our commitment to develop the products that they can depend on today and in the years to come. • Our indexing innovation and leadership are a testament of our dedication to successfully serve the interests of our investors over the long term • The unique structure ofTilted Index Portfoliosis a natural extension of our long term outlook.

  24. The Tilted Funds GroupA trusted investment provider • Perhaps the best reason to chooseThe Tilted Funds Groupis that we offer a rational approachto long term investing. For more than a generation, investors have relied on competitive performance, low costs, and prudent management that we consider to be the hallmarks of our capital management structure. • Put our uniqueTilted Index Portfoliosto work when your investment strategy requires tax efficient market exposure, a high level of flexibility and the confidence that can only come from investing in stocks that are going up and stepping aside when they are going down.

  25. Tilted Funds Tilted Index Portfolios LARGE-CAP • Portfolio 500 Tilted • Portfolio Large-Cap Growth Tilted • Portfolio Large-Cap Value Tilted

  26. Tilted Funds Tilted Index Portfolios MID-CAP • Portfolio 400 Tilted • Portfolio Mid-Cap Growth Tilted • Portfolio Mid-Cap Value Tilted

  27. Tilted Funds Tilted Index Portfolios SMALL-CAP • Portfolio 600 Tilted • Portfolio Small-Cap Growth Tilted • Portfolio Small-Cap Value Tilted

  28. Tilted Funds Tilted Index Portfolios SECTORS (Available in Large-Cap, Mid-Cap or Small-Cap) • Consumer Discretionary • Consumer Staples • Energy • Financials • Health Care • Industrials • Information Technology/ Telecommunication Services • Materials • Utilities

  29. Questions?

  30. A word about Tilted Index Portfolios • TheTilted Index Portfoliosare benchmarked against the Dow Jones 30, NASDAQ 100, S&P 500, S&P 400, S&P 600, BARRA Growth and BARRA Value indices. • The actual buy and sell signals are determined by Tactical Analytics, Inc., who is a sub-advisor on all the Tilted Index Portfolios. • Indices were never created to be investments. They were invented by Dow Jones, Standard & Poor’s, Wilshire, Morgan Stanley Capital International (MSCI), Goldman Sachs and various others as a way to explain an economy or measure a sub-set of an economy. • Over time Indices were used to benchmark portfolio manager performance. Unfortunately, most investment managers have not been able to outperform these benchmarks over time. • By default, Institutional Investors began to demand that the street produce product that would allow them to at least perform in-line with the indices by creating Index mutual funds and more recently exchange traded Index funds (ETFs) See “Disclosures & Disclaimers” Page 32

  31. It’s time for a truly innovative investment option These days, sophisticated financial advisors and investors want access to investments that offer diversification, liquidity, tax-efficiency, low cost, absolute transparency and performance. These are the reasons why Tilted Index Portfolios are becoming so popular.

  32. Disclosures & Disclaimers • Standard & Poor’s, Year End Total Indexed Assets (based on Standard & Poor’s Estimates). Annual Survey of S&P Indexed Assets, June 6, 2005 www2.standardandpoors.com/spf/pdf/index/Indexed_Assets_2004.pdf • The investment results for Tactical Analytics, Inc begin 01/01/2000. The performance is not an actual account but a hypothetical return of $1,000,000 invested. The rate of return considers the following, a) All money flows into or out of the funds, b) All realized gains and losses, c) All unrealized gains or losses, d) All dividends and interest income. There is no statistical correlation between past and future performance. As such, there is no assurance that results approximating these returns will continue in the future. The S&P 500 Index is an index of 500 stocks selected by Standard & Poor’s. • Registered with Saxony Capital Management, LLC, as an Investment Advisor. Saxony Capital Management, LLC 86 Kenrick Plaza, St. Louis, MO 63119 (314)963-9336. A State Registered Investment Advisor. Securities offered through Saxony Securities, Inc. Member NASD/SIPC

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