Deliver transparency and build trust with CircleBlack’s accurate and detailed reporting. With CircleBlack’s next generation of client-facing reports, advisors can:
- Provide Transparency: use a wide array of performance, holdings, balance and exposure reports to keep clients informed on their investment portfolio
- Facilitate Client Communication: easily deliver reports through email or use the secure document vault to deliver client information directly to their client portal
- Customize Data: deliver the information most relevant to clients in a format that is easy to understand and digest via custom reporting templates and an array of options for data visualization
Included in CircleBlack’s new v2 Modular Performance reports:
6 out of the box Report Templates as well as the ability to create custom templates (more detail on custom templates below):
- Performance*
- Balance
- Holdings
- Exposure
- Income & Expenses
- General (a combination of Balance, Holdings, Exposure, Income, and Net Worth reports)
*Performance calculation is done at household, account, asset class and security level
Report Options: Advisors can include/exclude any report and certain data points on reports to customize the information
The following report data options are available:
- Benchmarks, Blended Benchmarks (created by Firm Manager)
- Performance Types: Dollar Weighted, Time Weighted, Gross of Fees, Net of Fees,
- Position Performance
- Risk: Portfolio and Account Level Risk Values
- Balances Report: Start Value, Net Contributions/Withdrawals, Net Investment
- Gains/Losses, Ending Value
Reports -- Full List:
- Portfolio Overview
- Portfolio Activity Summary
- Portfolio Activity Graph
- Multi-Period Performance (Table)
- Multi-Period Performance (Graph)
- Accounts
- Net Worth
- Top & Bottom Performers
- Top & Bottom Contributors
- Target Exposure
- Asset Class Performance
- Asset Class Detailed Performance
- Asset Class Breakdown
- Asset Class Detailed Breakdown
- Stock Sector Breakdown
- Bond Sector Breakdown
- Geographic Breakdown
- Holdings by Account
- Holdings by Asset Class
- Holdings Analysis
- Income & Expense
- Billing Invoice (for CircleBlack advisors using the BillFin integration)
- Disclosures
Custom Report Templates
Custom Report Templates are a key component of CircleBlack’s Next Gen reporting:
- Configure custom report templates, utilizing the exact reporting requirements needed to paint the picture preferred.
- Set up your preferences in the parameters selection screen and click “+ New Template”, which can be found next to the template selection dropdown as seen below:
Check out a quick tour below: