by Krisan Marotta | Sep 12, 2014 | KBO, Reporting
Q “I re-ran a client’s second quarter performance report and the numbers have changed. We use the Comparative Performance Review. This has happened before. How could the numbers be different when we re-run a performance report?” A. The short...
by Krisan Marotta | Aug 29, 2014 | KBO, Performance
Q. One of my clients is moving cross country and switching to a manager in her new state. Her new advisor also uses PortfolioCenter. How can I send him the existing PortfolioCenter data for my client’s accounts without sending him my entire...
by Krisan Marotta | Aug 22, 2014 | KBO, Performance
Q. I’m confused about how the taxable flag should be set for the various fixed income securities. Everything seems to come in marked as taxable. Can you help? A.For most brokers new fixed income securities default to state taxable “yes” and federal...
by Krisan Marotta | Aug 15, 2014 | KBO, Reporting
Q.Can you explain “intra-group transfers” and why the contribution/withdrawal numbers are not the same on all the PortfolioCenter performance reports? A. In PortfolioCenter, an “intra-group” transfer is money or securities moved between two...
by Krisan Marotta | Aug 11, 2014 | KBO, Reporting
Q.Is there a PortfolioCenter report that will identify all the buys and sells for a specific security during a specific time frame? A.There is! The report you’re looking for is the Global Security Reconciliation report. Suppose you want to find all the trade...
by Krisan Marotta | Aug 4, 2014 | KBO, Performance
After receiving their PortfolioCenter quarterly reports, the most frequent question from clients usually concerns the net contributions/withdrawals. (“But I didn’t take out that much money?!”) The total contributions and withdrawals on...
