by Krisan Marotta | Nov 14, 2014 | Billing, KBO
If you don’t have a PortfolioCenter quarterly billing checklist, now — before your next billing cycle — is a good time to make one. Checklists offer two important benefits. 1) They aid memory recall (especially in repeated tasks where it is easy to...
by Krisan Marotta | Nov 7, 2014 | KBO, Reporting
The ending values on a Performance report and a Portfolio Holdings report for the same client don’t match. Now what? 1) Check the obvious. Are you running the reports on the same ending date? Are you using the same portfolio or group? Are you running on the...
by Krisan Marotta | Oct 29, 2014 | KBO, Performance
Did you receive an alert from TIAA-CREF something like this? This is to inform you that effective October 24, 2014 we are issuing live NASDAQ ticker symbols for the CREF Accounts. This will improve the overall experience for clients who own any of these accounts and...
by Krisan Marotta | Oct 20, 2014 | KBO, Reporting
If you received a 49 on a final exam, you’d be depressed. But if you discovered the average score was 12 and the highest score was 51, you’d be thrilled. Similarly performance returns in PortfolioCenter do not always tell the whole story. Sometimes...
by Krisan Marotta | Oct 13, 2014 | Billing, KBO
Q.We use PortfolioCenter billing to compute our management fees and the Management Fee Export to upload our fees to Schwab. That process is fairly quick and painless. But I spend hours each quarter trying to ensure that there is sufficient cash in our accounts to...
by Krisan Marotta | Sep 26, 2014 | KBO, Performance
PortfolioCenter automatically calculates returns both before and after expenses. While the portfolio value is always reduced by the amount of an expense, you control how the reductions impact performance returns. Your choices affect your gross and net performance...
