ACCOUNT CONSOLIDATION

Delta Equity provides a powerful account consolidation solution which offers householding, portfolio analytics and performance reporting through an industry-leading web-based application. This technology serves as a fundamental tool for reviewing client portfolios and is an integral part of the wealth management process. This service includes:

• Daily return on investment calculations
• Analysis of portfolio risk characteristics and performance
• Flexible, fully customizable reporting at detailed, macro and household levels
• Cost basis tracking and tax lot entry
• An easy-to-use, customizable home page

Accounts can be organized by household, or viewed according to other specification, such as risk tolerance and investment strategy. This allows investment advisors to analyze the client's full financial picture as well as various cross-sections of their book of business.

The account consolidation solution can incorporate accounts held on the Pershing platform, as well as annuities and mutual funds held directly with the respective companies and accounts, such as 401(k) plans, which are held with custodians other than Pershing. Account transactional information is updated on a daily basis to account for dividends and interest, as well as withdrawals and deposits, so the performance figures remain current.

In addition to the robust solutions offered to investment professionals, clients can take advantage of their own online performance portal. This web interface, which can be private-labeled, offers clients access to the same versatile reporting and account consolidation functions that are available to the financial advisors.

Statement Consolidation

Clients who have multiple investment accounts or multiple family or household accounts can receive a monthly statement which aggregates the values of all of the individual and family account statements on a single monthly report. This report is provided at no extra charge through our SelectLink program.

SelectLink™ Brochure