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As of July 31, 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
CSCO Cisco Systems Inc
KO Coca-Cola Co.
PFE
Pfizer Inc.
MRK Merck & Co., Inc.
EFA IShares MSCI EAFE ETF
WMT
Wal-Mart Inc.
VEA Vanguard FTSE Developed Markets ETF
EEM
IShares MSCI Emerging Mkt ETF
XOM Exxon Mobil Corporation
NTRS Northern Trust Corporation
Simmons Wealth Management

PORTFOLIO MANAGERS

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

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 12.8% 12.1%
Consumer Staples 15.1% 7.2%
Energy 12.6% 4.1%
Financials 12.1% 19.6%
Healthcare 12.6% 13.7%
Industrials 8.3% 10.6%
Technology 12.6% 23.2%
Materials 4.9% 2.7%
Telecom 8.9% 3.3%
Utilities 0.1% 3.4%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Balanced Managed Fund 5.7% 6.2% 6.2% 5.6% 7.2%
Blended Balanced Benchmark30 11.5% 5.6% 6.6% 5.4% 7.3%
Russell 3000 20.5% 7.1% 13.1% 11.0% 14.0%
MSCI ACWI xUS Net 12.2% -2.3% 7.2% 2.1% 5.4%
Bloomberg Barclays US Inter Gov/Credit 4.9% 6.9% 1.9% 2.4% 3.1%
  • Dividend Yield = 2.87%
  • P/E = 15.83
  • Price/Bk = 2.25
  • 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.
Investment products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | May Lose Value | Not Bank Guaranteed