Portfolio Management–How often to measure (i) Look at your positions every day

The short answer

It’s important to distinguish between looking at prices, which I think you should do every day for any individual stocks you may own, and measuring performance of your actively-managed securities (including ETFs and mutual funds) vs. the benchmark you have selected.  Under normal circumstances, I think you should do the latter only once a month or even once a quarter, unless you think something is going seriously wrong with your investment plan (how to tell if something is really going wrong will be the subject of a later post). Continue reading

Portfolio management–why measure performance?

Two reasons to measure performance

There are two general reasons why it’s essential for any investor to periodically and methodically measure investment performance:

–to protect and build your financial assets, and

–to develop your skills in making investment judgments.

These reasons hold whether you decide to manage your money directly or elect to hire a financial planner of some type to help you with the process.

Using a financial planner

Let’s start with the financial planner case.  A typical arrangement will entail your agreeing to pay the planner a percentage of the assets under management in return for his/her advice.

This type of arrangement is sometimes called a “wrap fee” account.  The percentage can vary, but in my experience it usually ranges from 1.5%-2.0% of assets.

Until relatively recently, when government scrutiny of these arrangements forced changes, even assets held in money market funds were subject to the full fee.  Today, it’s common to have a lower fee apply to cash or bond assets.  (The planner will typically receive other compensation that is rarely, if ever, mentioned. For example, the planner will receive a “12b1” fee of .2%-.3% of assets per year from the mutual fund companies whose offerings the planner’s clients hold.  A fund company  may also pay food, transportation and lodging expenses for the planner to attend educational seminars held at posh resorts.  This can happen if the planner is a very successful asset gatherer or if he reaches a threshold level of client ownership of the fund company’s products.)

What a hypothetical investor pays a planner

Taking our hypothetical investor with $1 million in equity assets, the yearly fees paid to a financial advisor will be on the order of $25,000.  That’s a new car, a wedding, college tuition at any state university, several lavish vacations–or the carrying costs of a vacation home.  I could go on, but you get my point.  This is serious money.

You owe it to yourself to find out what, if anything, you’re getting for this outlay. Continue reading