Morningstar Office - Portfolio Management, Performance Reporting

U.S.A.

Morningstar Office
All-inclusive advisor practice management software.


		Overview


		Practice Management


		Portfolio Management and Performance Reporting


		Client Management


		Investment Planning


		Investment Research


		Reporting and Document Management


		Back Office Services

Related Products

Advisor Workstation

Portfolio Management and Performance Reporting

Morningstar Office

simplifies the portfolio management and performance reporting process, so independent advisors can spend more time building their practice and less time managing administrative tasks. It offers easy data imports from more than 50 external sources, multicurrency and multilingual capabilities, automatic data classification, and an audit trail for all transactions. Advisors can monitor client portfolios and create customizable, client-ready reports that feature timely Morningstar analysis.

What you can do:

Quickly import client account information

	Import client data from 50+ sources
	Track imports and reconciliations with the transaction blotter
	Automatically map imported securities to Morningstar Office’s database of 270,000+ investments

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The portfolio management system makes it easy for advisors to import client data from many sources or to manually enter additional information. Morningstar can convert the data, assist in initial account reconciliation, and support the ongoing import of client data.

Import transactions directly into Morningstar Office from custodians and data providers, including:

	ByAllAccounts
	DST FAN Mail®
	Fidelity®
	First Clearing
	FTJ Fundchoice
	LPL
	Pershing®

	PNC DAZL
	Raymond James®
	Schwab®
	Scottrade®
	SEI
	TD Ameritrade®
	Trust Company of America

Monitor account performance

	Prioritize clients based on assets under management and other criteria
	Identify best- or worst-performing securities in your clients’ portfolios
	Quickly access key performance reports for your practice, clients, and portfolios

With Morningstar Office, advisors can look at all of a client’s holdings, including different types of managed accounts, at the individual security level. This comprehensive client view enables advisors to make precise adjustments to their clients’ portfolios and optimize performance.

Integrate reporting with Morningstar analytics and data in real time

	Examine client portfolios quickly to spot potential problems or opportunities
	Merge client accounting reports with proprietary Morningstar metrics
	Create advanced reports with detailed Morningstar analysis

Morningstar Office is web-based so advisors have real-time access to Morningstar securities analysis and Analyst Reports. They can merge client account reports with Morningstar’s proprietary investment and portfolio analytics, such as the Portfolio Snapshot™, Portfolio X-Ray®, Stock Intersection

, and Investment Detail™ reports. This functionality helps advisors stay on top of their clients’ portfolios and make more informed investment recommendations.

Generate professionally designed, clear reports

	Create portfolio, performance, management, and fixed income reports
	Group accounts for consolidated reporting
	Illustrate in-depth account information in a way that’s easy to understand

Portfolio Accounting reports follow GIPS standards and include multicurrency support and composite performance measures. Each report is customizable and all reports are available as PDF files for convenient client communication.

Reports available in the Portfolio Accounting system:

Portfolio reports
	Summary
	Appraisal
	Realized gains and losses
	Unrealized gains and losses
	Transaction summary
	Income and expenses
	Cash ledger
	Purchase and sale
	Billing statements

Performance reports
	Summary
	Asset class
	Security
	History summary
	History by asset class
	Date-to-date gain and loss
	Asset reconciliation

Management reports
	Assets under management
	Maturity and expiration alert
	Portfolio register
	Management fees
	Security cross reference
	Trade activity

Fixed-income reports
	Distribution
	Cash projection
	Interest accruals
	Maturity and expiration to put/call dates