Why firms choose CompositeBuilder
Straightforward setup: Implementation doesn’t require a lengthy project. A straightforward setup process and flexible rules let firms begin computing composites and producing reports quickly.
Proactive, high-touch support: Hands-on help with composite setup, historical data migration, and verification preparation.
Model-based inclusion: Compare account holdings to a model or approved list within a tolerance you set to identify accounts that match each strategy.
Under your firm’s control: Installed on premise or on a virtual machine your firm controls.
Segment-level composites: Build carve-outs at any return classification level including asset class, sector, or segment—with or without allocated cash.
Accounts, groups, and households: Composites are usually built from individual accounts, but CompositeBuilder also supports the use of multi-account groups and households when the strategy is implemented across an entity consisting of multiple accounts.
Flexible rules, added quickly: Combine criteria to fit how each strategy is actually managed, and add new criteria as your requirements change.
Label history preserved: Labels or descriptive fields from your portfolio system are often a critical factor for determining composite membership. A common issue is that the historical values of these labels often get overwritten and lost when values change. CompositeBuilder allows you to capture and save label values from your portfolio system on a monthly ongoing basis. Any prior history of label values no longer directly available from the portfolio system may be imported and used to establish historical composite membership.
Reporting capabilities: Create composite presentation materials that are client ready and pull in disclosures stored in the disclosure library.
Cost-effective: Robust composite functionality without the cost of larger enterprise systems.
“The CompositeBuilder team demonstrated exceptional skill and meticulous attention to detail during the implementation… The team’s diligence in reconciling data between the two systems ensured a seamless transition and a successful project outcome.”
A strong fit if your firm…
Manages defined strategies across multiple accounts or pooled vehicles
Presents a performance track record to prospects or consultants
Needs to meet GIPS standards or SEC Marketing Rule requirements for performance
Wants more efficient composite reporting through automation and integration with its portfolio accounting system
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See how CompositeBuilder handles your composites, rules, and reporting. Request a demonstration.
See also: How CompositeBuilder works · Reports ready to present