Investment Advisory
Discretionary Investment Advisory
By outsourcing your day-to-day investment management to us, we will create a customized portfolio tailored to your cash flow needs and budget seasonality. We will analyze your investment policy and recommend a portfolio of securities that are most optimal to your specific needs.
Non-Discretionary Investment Advisory
This service works similarly to Discretionary Investment management but allows you to have final authority on investment allocation decisions. This service is ideal for clients who desire or require a review of security any recommendations prior to trade execution.
Investment Consulting
In an investment consulting arrangement, we will collaborate with you to help you review, oversee, and provide proactive investment insights into your existing portfolio management strategies and security allocations, whether you perform these functions with your own team or another investment management firm.
Local Government Investment Pools
We are the sole investment advisory to the U.S. Fixed Income Trust series of investment pools, comprised of Florida Fixed Income Trust (FL-FIT) and Texas Fixed Income Trust (TX-FIT).
The pools have offered highly competitive yields while focusing on the primary objectives of safety and liquidity. The pools are fully compliant with the applicable state’s investment guideline statutes and have been viable solutions in helping hundreds of public entities optimize investing within volatile market conditions and uncertain budget cycles.
As a stand-alone investment combined with a prudent allocation, or along with a separately managed account, these pools have proven to be efficient investment vehicles for both overnight and longer duration investment strategies.
U.S. Fixed Income Trust
U.S. Fixed Income Trust is a Delaware Trust that operates local government investment pools (LGIPs) in a variety of states throughout the United States. Using the national organization to decrease expenses, US-FITs state products offer investment pools in each state appropriate for the needs of the local government investment clients.
Florida Fixed Income Trust
The Florida Fixed Income Trust (FL-FIT) is an investment solution specifically designed to meet the diverse needs of Florida’s local governments. Featuring five investment pools, FL-FIT offers alternative, liquid and effective solutions to meet your investment horizons.
Texas Fixed Income Trust
The Texas Fixed Income Trust (TX-FIT) is an investment solution designed specifically to fit the needs of local governments in Texas.
Additional Services
Treasury Management
We can help you select banking services or analyze your current banking provider for the cash management program. This work can be labor intensive, and our team is committed to conducting a thorough analysis of services and fees, existing contractual items, and long-term cash management goals.
Arbitrage Rebate
We ensure overall compliance and savings for our clients with respect to arbitrage rebate services.