by Krisan Marotta | May 12, 2014 | KBO, SEC Audits
The Securities and Exchange Commission intends to visit all advisors who have never been examined before 2015 ends. In addition to the list of documents you should collect, here are 5 ways to streamline your PortfolioCenter data so you’ll be ready. 1. Properly...
by Krisan Marotta | May 9, 2014 | KBO, Performance
How can there be a positive Dollar Gain (DG) and a negative Time Weighted Return (TWR)? Or vice versa? These “strange but true” returns occur more frequently than you might expect. First, remember that TWR measures the growth of the average dollar in a...
by Krisan Marotta | May 5, 2014 | KBO, SEC Audits
Q.Help! I just discovered I need to file Form 13F with the SEC. It requires CUSIPs but my PortfolioCenter database is missing many CUSIPs. How can I find CUSIPs for the securities we currently hold and how can I get them into PortfolioCenter? Please tell me you...
by Krisan Marotta | Apr 29, 2014 | KBO, Reporting
Q.On the Billing Summary Report, does the Money Balances column display the cash balance in the account that the billing account — that is the account the fee is taken from? A.Good question, I had to go double check to make sure. Unfortunately, the money...
by Krisan Marotta | Apr 22, 2014 | KBO, Presentation Studio
I received this rather intimidating error while running a Presentation Studio batch print job in PortfolioCenter: Error building presentations – [Compilation of client presentation failed [‘System.Windows.Data.BindingExpression’ value cannot be...
