Our Intrinsic Portfolio is our “flag-ship” model and emulates a well-known value-based investing style, whereby client accounts are afforded the benefit of buying stocks at “very sensible prices.” This model is built on a proprietary methodology around several quantitative requirements to identify undervalued companies. We screen for Six Investment criteria that further refine our selection within the S&P 500 market index.
Filter Criteria
- Free cash flow
- Net profit margin
- Return on Equity
- Retained Earnings
- Liquidity (at least $500M)
- Discounted free-cash- flow analysis eliminates over-valued holdings
Review Holdings
- Portfolio is updated twice a year, in the spring and fall.
- Constituents are added or removed based on quantitative criteria.
Rebalance
- Portfolio is rebalanced semi-annually
- Positions may be deleted or added
Investment Minimum
$350,000
Number of Holdings
50 to 90
Portfolio Manager
- Bobby Peters
- CIMA®
- CRPS®
- MBA
BENEFITS OF INVESTING IN OUR INTRINSIC PORTFOLIO:
- Long-term investment strategy: Our Intrinsic portfolio is based on the principle of investing in companies with strong fundamentals, such as strong financials, consistent revenue growth, and a competitive advantage in the industry. This long-term investment strategy can lead to strong returns over time.
- Active management: Our Intrinsic portfolio is actively managed, which allows for a high degree of customization and flexibility in the investment strategy. This can help to identify undervalued companies and capitalize on market opportunities.
- Diversification: Our Intrinsic portfolio is invested in a wide range of companies across different sectors and industries. This can help to reduce risk for investors by spreading investments across multiple companies.
- Better alignment with the investment goals: Our Intrinsic portfolio tends to align with the investor's long-term investment goals as these portfolios are based on investing in companies with strong fundamentals and sustainability.
This composite portfolio model includes analysis initiated as of 2014. Performance calculations are all “net of fees” but do not take into account capital gains taxes. This performance calculation also does not take into account timing differences between the model portfolio selections and purchases made based on those selections by actual investors. Over certain periods the model portfolio incurred losses and over time the model portfolio is expected to continue to pose a risk of negative investment returns. This model portfolio does not address the specific investment objectives, financial situation, nor particular needs of any person. Stocks in the model portfolio will not be suitable for all investors. In calculating model portfolio performance dividends are assumed to be reinvested in the model portfolio. Past performance of the model portfolio is not a reliable indicator of future results.
Securities offered through LPL Financial, Member FINRA/SIPC. Investment advice offered through Private Advisor Group, a registered investment advisor. Private Advisor Group and Trulytics Financial Corp are separate entities from LPL Financial.