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Model Portfolio

What is a Model Portfolio?

A model portfolio is a pre-constructed investment allocation designed to achieve specific objectives for a defined investor profile. Financial advisors use model portfolios as templates that can be efficiently applied across multiple client accounts with similar investment goals and risk characteristics.

Types of Model Portfolios

By Risk Level:

  • Conservative (20-30% equity)
  • Moderately Conservative (30-45% equity)
  • Moderate (45-60% equity)
  • Moderately Aggressive (60-75% equity)
  • Aggressive (75-90% equity)

By Strategy:

  • Growth models
  • Income models
  • Balanced models
  • ESG/sustainable models
  • Alternative-focused models

Model Portfolio Implementation

1. Turnkey Asset Management Programs (TAMPs)

  • Third-party managed models
  • Outsourced investment management
  • Various platform options

2. In-House Models

  • Advisor-constructed portfolios
  • Proprietary investment strategy
  • Full control over holdings

3. Hybrid Approach

  • Combination of internal and external models
  • Core-satellite implementation

Benefits of Model Portfolios

Operational Efficiency:

  • Scalable client management
  • Consistent investment implementation
  • Simplified rebalancing
  • Block trading capabilities

Client Benefits:

  • Professional portfolio construction
  • Disciplined investment approach
  • Lower costs through scale
  • Consistent risk management

Performance Considerations

MetricDescription
Tracking errorDeviation from benchmark
Information ratioRisk-adjusted excess return
Sharpe ratioReturn per unit of total risk
Max drawdownLargest peak-to-trough decline

Customization Options

While models provide consistency, consider customization for:

  • Tax-loss harvesting opportunities
  • Concentrated stock positions
  • ESG/values-based restrictions
  • Cash flow needs

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