Skip to main content

As of September 30, 2019

PHILOSOPHY

The Managed Funds portfolio’s investment philosophy is committed to managing assets in a prudent manner to achieve your investment goal without incurring undue volatility.

TOP TEN HOLDINGS

Ticker Fund
KO Coca-Cola Co.
CSCO Cisco Systems Inc
MRK Merck & Co., Inc.
EFA IShares MSCI EAFE ETF
WMT
Wal-Mart Inc.
PFE
Pfizer Inc.
VEA Vanguard FTSE Developed Markets ETF
EEM
IShares MSCI Emerging Mkt ETF
XOM Exxon Mobil Corporation
T AT&T
Simmons Wealth Management

PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
Over 27 Years Investment Experience

Garlon Ebanks, SVP - Trust Portfolio Manager
Over 30 Years Investment Experience

Kelton B. Harrison, VP & Senior Portfolio Strategist
Over 19 Years Investment Experience

Kevin Richardson, AVP & Trust Officer
Over 16 Years Investment Experience

Bradley Luzietti, Jr. Portfolio Manager
One Year Investment Experience

INVESTMENT PROCESS

Our investment process can be defined as a “top-down” approach in that we look at the overall economy to develop a good understanding of where we are in the economic cycle.  Our “investment tactics” utilize a “bottom-up” approach for security selection.

SECTOR WEIGHTINGS

Sector Managed Portfolio Weighting Russell 3000 Weighting
Consumer Discretionary 11.5% 12.1%
Consumer Staples 15.3% 7.2%
Energy 12.1% 4.1%
Financials 11.3% 20.3%
Healthcare 15.1% 13.4%
Industrials 9.6% 10.6%
Technology 12.6% 23.2%
Materials 4.9% 2.7%
Telecom 7.4% 3.1%
Utilities 0.1% 3.4%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Balanced Managed Fund 10.1% 5.0% 6.2% 5.6% 6.8%
Blended Balanced Benchmark30 12.0% 4.9% 6.7% 5.4% 6.8%
Russell 3000 20.1% 2.9% 12.9% 10.5% 13.1%
MSCI ACWI xUS Net 11.6% -1.2% 6.4% 2.9% 4.5%
Bloomberg Barclays US Inter Gov/Credit 6.4% 8.2% 2.4% 2.7% 3.1%
  • Dividend Yield = 3.0%
  • P/E = 15.25
  • Price/Bk = 2.20
  • Beta = 0.98
Investment Performance is derived from sources believed to be reliable, although their accuracy can not be guaranteed. Past Performance is not necessarily a guide to future results. Assets are not FDIC insured.
30 35% Russell 3000, 15% MSCI ACWI xUS Net, 50% Bloomberg Barclays US Intermediate Government/Credit.
Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
Investments and Insurance Products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value