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Most dashboards help you drive. Ours helps you thrive. Planning Alternatives introduces new tools to track your wealth


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Enjoy a clear view of your wealth at work. Planning Alternatives is excited to present a fresh look to your Quarterly Report. It’s visual, color-coded, and uncomplicated. In addition, we’ve developed a new feature called the Wealth Dashboard. The Wealth Dashboard shows you, at a glance, where your assets are invested and how they are performing. Better yet, your new Wealth Dashboard is now available online. On a daily basis you’ll be able to review everything in your

Quarterly

Report

plus

much

more

with

complete

confidentiality and security. We are confident you will enjoy this new resource.


Your Quarterly Report — easy to read, easy to understand.

REPORTING JOHN AND JANE DOE

REPORTING JOHN AND JANE DOE

As of March 31, 2013

As of March 31, 2013

Wealth Dashboard Household Asset Allocation

Performance Summary By Account

Household Performance – Year to Date 20%

10%

0%

-10%

Year to Date Net Return John and Jane Doe

MSCI, All Country World Index X - US Net

Russell 3000

Barclays Capital US Aggregate

Account Type

Account Number

IRA

XXXXXXXX

2.22%

IRA

XXXXXXXX

73.72%

IRA

XXXXXXXX

5.40%

$82,899.02

IRA ROLLOVER

XXXXXXXX

7.40%

IRA ROLLOVER

XXXXXXXX

3.10%

TRUST

XXXXXXXX

TRUST REPORTING

Quarter to Date Net Return

Year to Previous 3 Previous 5 Date Years Years Net Return Net Return Net Return

Inception Years Net Return

Objective

Inception Date

33,963.48

BALANCED

12/14/2004

4.57%

4.57%

4.20%

0.03

$1,122,427.15

BALANCED

12/09/2004

4.67%

4.67%

4.74%

1.48%

5.22%

WINDHAVEN/AGGRESSIVE

05/31/2012

3.25%

3.25%

--

--

12.32%

$122,898.04

DISTRIBUTION RESERVE

10/02/2012

(0.10%)

(0.10%)

--

--

0.33%

$45,763.65

DISTRIBUTION RESERVE

10/09/2012

4.26%

4.26%

--

--

5.71%

0.68%

$10,411.74

DISTRIBUTION RESERVE

03/17/2012

0.00%

0.00%

--

--

1.21%

XXXXXXXX

7.48%

$114,015.25

CONSERVATIVE BALANCED

03/13/2012

3.68%

3.68%

--

--

4.30%

XXXXXXXX

100.00%

$1,522,379.31

4.09%

4.09%

4.69

1.45%

5.11%

Weight

Current Value

3.83%

Returns for periods exceeding 12 months are annualized.

Net Investment vs Household Value Asset Class DOMESTIC STOCKS INTERNATIONAL STOCKS ALLOCATION STRATEGIES ALTERNATIVE ASSETS ALTERNATIVE STRATEGIES BONDS CASH AND EQUIVALENTS Total Unmanaged Assets Managed Assets

Current Value

Current Percentage

$632,942.03 $204,739.54 $88,898.06 $65,760.21 $126,953.74 $348,285.56 $54,800.17 $1,522,379.31 $0.00 $1,522,379.31

41.57% 13.44% 5.84% 4.31% 8.34% 22.87% 3.63% 100.00% 0.00% 100.00%

$2,400,0000 $2,200,0000 $2,000,0000 $1,800,0000 $1,600,0000 $1,400,0000 $1,200,0000 7/1/2010

1/1/2011

7/1/2011

Account Value

1/1/2012

7/1/2012

Net Investment

Your household asset allocation

Household performance is

Net Investment vs Household

Performance Summary by

is represented by a pie chart on

represented by a bar chart.

Value is represented by an

Account reflects the current

your Wealth Dashboard. The

This year-to-date illustration

easy-to-assess graph. The

value of all your accounts

pie represents your entire

informs you in an instant how

black line shows your net

managed through Planning

Planning Alternatives portfolio.

your Planning Alternatives

investment (sum of all deposits/

Alternatives. Net returns (which

The “slices” illustrate how your

portfolio is performing

withdrawals), and the blue

are returns after fees) are shown

assets apportioned. Below

compared to three common

graph indicates your account

for various time periods including

the pie chart is an easy-to-

indices: Russell 3000

history up to and including its

your account inception date.

follow, color-coded break down

(domestic stock), MSCI

current value. The difference

denoting the percentage of your

(international stock), and

between your Net Investment

assets assigned to each of your

Barclays (domestic bonds).

and Account Value is your

Your total portfolio net rate of return is

portfolio growth.

displayed over various time periods.

portfolio choices.


REPORTING JOHN AND JANE DOE

REPORTING JOHN AND JANE DOE

As of March 31, 2013

As of March 31, 2013

Portfolio Holding Performance

Household Performance – Growth Since Inception Value

Weight

Quarter to Date Net Return

American Century Midcap Value Inv Shs (ACMVX) Aston/River Road Independent Value CL I (ARVIX) Columbia Acorn CL Z (ACRNX) Fidelity Advisor New Insights (FINSX) Harbor Capital Appreciation Inv Fund (HCAIX) iShares Russell 2000 Index ETF (IWM) Longleaf Partners Fund (LLPFX) Powershares QQQ Trust Ser 1 ETF (QQQ) Schwab U.S Broad Market ETF (SCHB) Schwab U.S. Mid Cap ETF (SCHM) Schwab U.S. Small Cap ETF (SCHA) SPDR S&P 500 ETF (SPY) T. Rowe Price Equity Income Fund (PRFDX) Vanguard Dividend Appreciation ETF (VIG) Vanguard Small Cap ETF (VB) Vanguard Total Stock Market ETF (VTI)

$2,845.59 $61,979.70 $2,273.36 $5,057.01 $3,276.45 $12,617.44 $66,839.18 $20,371.23 $241,982.11 $111,026.96 $54.694.29 $9,024.80 $5,259.82 $129,212.28 $2,532.88 $36,531.95

0.12% 2.67% 0.10% 0.22% 0.14% 0.54% 2.88% 0.88% 13.03% 4.78% 2.36% 0.39% 0.23% 5.56% 0.11% 1.57%

10.29% 2.75% 8.97% 8.08% 5.81% 11.67% 10.84% 5.30% 9.94% 12.47% 12.15% * 2.08% 10.43% 9.38% 11.82% 9.57%

10.29% 2.75% 8.97% 8.08% 5.81% 11.67% 10.84% 5.30% 9.94% 12.47% 12.15% * 2.08% 10.43% 9.38% 11.82% 9.57%

* 10.34% 5.52% * 10.86% * 4.23% * 3.50% * 20.87% 13.44% * 8.77% 13.16% 14.73% 12.29% * (0.54%) * 7.97% * 13.09% * 10.57% * 17.89%

DOMESTIC STOCKS Total

$765,525.05

35.58%

9.70%

9.70%

13.25%

$4,352.88 $3,769.10 $2,382.28 $24,209.78 $9,426.32 $17,429.68 $3,680.43 $6,349.50 $10,032.75

0.19% 0.16% 0.10% 1.04% 0.41% 0.75% 0.16% 0.27% 0.43%

(2.35%) 4.45% 3.54% * (1.86%) 1.50% 0.29% 5.55% (4.94%) 4.31%

(2.35%) 4.45% 3.54% * (1.86%) 1.50% 0.29% 5.55% (4.94%) 4.31%

* 3.02% * 12.17% * 6.72% * 0.45% * 7.45% * 9.24% * 10.03% * 15.92% * 24.85%

Description

DOMESTIC STOCKS

INTERNATIONAL STOCKS

EGShares Emerging Markets Consumer ETF (ECON) First Eagle Global CL A (SGENX) First Eagle Overseas CL A (SGOVX) iShares MSCI Emerging Mkt Min Vol Index ETF (EEMV) iShares MSCI Germany Index ETF (EWG) iShares MSCI Hong Kong Index ETF (EWH) Manning & Napier World Oppt Ser CI A (EXWAX) Vanguard Emerging Markets Stock ETF (VMO) Vanguard MSCI EAFE ETF (VEA)

Year to Date Net Return

Previous 12 Months Net Return

$15,500 $15,000 $14,500 $14,000 $13,500 $13,000

Growth of $10,000

$12,500 $12,000 $11,500 $11,000 $10,500 $10,000 $9,500 04

20

1/

/3

12

5

00

/2

30

6/

05

20

1/

/3

12

6

00

/2

30

6/

06

20

1/

/3

12

7

00

/2

30

6/

07

20

1/

/3

12

8

00

/2

30

6/

08

20

1/

/3

12

9

00

/2

30

6/

09

20

1/

/3

12

0

01

/2

30

6/

10

20

1/

/3

12

1 01

/2

30

6/

11

20

1/

/3

12

2

01

/2

30

6/

12

20

1/

/3

12

Growth of $10,000

Annualized Net Return

$15,114.29

5.11%

John and Jane Doe

A comprehensive list of the holdings within your portfolio, their value, weight and performance

This is a snapshot of your portfolio history. Assuming a sample

over the last 12 months (or shorter if held less than 12 months) is outlined. Rates of return for

$10,000 investment, the graph illustrates your portfolio’s

the holdings do not account for any management fees paid to Planning Alternatives.

performance from your first day with Planning Alternatives until now. In this example $10,000 grew to $15,114.29.

Description

Total Russell 3000 S&P 500 Composite MSCI All Country World Index X - US Net Barclays Capital US Aggregate Conservative 20-80 Moderate Conservative 40-60 Moderate 60-40 Moderate Aggressive 80-20 Aggressive 100-0

* Partial period return Returns for periods exceeding 12 months are annualized

Value

Weight

$1,522,379.31

100.00%

Net Return

Net Return

Net Return

4.67%

4.67%

8.72%

11.08% 10.61% 3.17% (0.12%) 1.73% 3.57% 5.41% 7.26% 8.96%

11.08% 10.61% 3.17% (0.12%) 1.73% 3.57% 5.41% 7.26% 8.96

14.56% 13.96% 8.36% 3.77% 5.62% 7.51% 9.38% 11.21% 12.86%

A summary of returns for common indices and risk-based blended benchmarks is outlined at the bottom of the Portfolio Holding Performance report. You can easily review this information and compare the performance of your total portfolio or individual accounts to these indices.


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Watch your wealth in action anywhere, anytime. You now have the ability to access a number of new portfolio reports online via a secure client portal. Our client portal is an exciting enhancement to the traditional performance review process and will facilitate better communication between you and your advisor. Updated daily, you’ll be able to see a variety of dashboard displays of your portfolio as well as view any announcements or new documents that we have posted for you. You may elect to receive your Quarterly Report through your personal portal or continue to receive a printed version. To set up access to your personal, secure and confidential portal, please contact your advisor. I believe you will enjoy using this powerful and exciting tool. — Nathan Mersereau President, Planning Alternatives


Planning Alternatives, New Statement Brochure  

To introduce a new online dashboard system to their clients, Planning Alternatives sought a visually compelling, clear and concise printed p...

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