13911 Ridgedale Drive, Suite 170 l Minnetonka, MN 55305 l www.adamshansen.com
(P) 952.224.9085 (F) 952.224.9088 (E) info@adamshansen.com
AHA MANAGED
PORTFOLIO PERFORMANCE
Portfolios: Annualized Returns As of 03-31-2014
Risk
1 Year
3 Year
5 Year
Fund Fees
Conservative
AHA13
13.68
9.36
17.10
.32%
Moderate
AHA16
17.29
12.43
19.96
.32%
Aggressive
AHA19
18.05
11.25
20.66
.28%
Inception February 2009 – Tracking via Morningstar – Gross of non-fund fees
Past performance does not guarantee future results. Current performance may be lower or higher than the performance
data quoted. Investing in securities involves risk of loss that clients should be prepared to bear.
MANAGED PORTFOLIOS FEES
Individual Accounts:
.40% to 1.0%
Profit Sharing/401 Plans:
.40%
Taft Hartley Defined Benefit or Health & Welfare Plans: .20%
Note: Portfolio fees do not include custody and/or recordkeeping.
Scroll down for details on portfolio
and additional disclosures.
------------------- Serving as fiduciaries since 2000 -------------------E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through
Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
Investment Objective
Maximize capital appreciation based on measured risk.
Conservative Portfolio - AHA13
Investment Strategy
As a core holding, the AHA Conservative Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio
Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The
AHA Conservative Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to
maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained.
Portfolio Analysis
Asset Allocation
100.00
100.00
Fixed Income Style Box %
VALUE CORE GROWTH
0-10 10-25 25-50 >50
HIGH MED LOW
TOTAL
Equity Style Box %
LARGE MID SMALL
PORTFOLIO % BMARK %
CASH
4.86
0.00
US STOCK
46.81
11.95
NON US STOCK
10.65
3.96
BOND
37.00
0.00
OTHER
0.68
84.09
NOT CLASSIFIED
0.00
0.00
LTD
MOD EXT
0-10 10-25 25-50 >50
Annual Performance
2010
2011
2012
2013
2014
Conservative AHA13
From inception 2009
45.23%
16.33%
-0.73%
14.64%
18.74%
2.53%
DJ US Mod. Conservative
27.28%
11.22%
2.82%
8.40%
8.13%
2.01%
3 Month
6 Month
1 Year
3 Year
5 Year
Trailing Returns
1 Month
Conservative AHA13
1.08%
2.53%
8.50%
13.68%
9.36%
17.10%
DJ US Mod. Conservative
-0.01%
2.01%
4.59%
7.18%
6.35%
10.87%
+/- Benchmark Returns
1.09%
0.52%
3.91%
6.50%
3.02%
6.23%
Investment Growth
Initial Market Value: $10,000
Final Market Value: $23,408
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative
Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
Current
Stock Holdings: 2,072
Bond Holdings: 2,500
Expected Return:
9.63
Risk: 13.67
Yield:
3.40
Fund Expenses: .32%
+ Management Fees
The
performance
data
given
represents past performance and
should not be considered indicative
of future results. Principal value and
investment return of underlying
mutual funds will fluctuate, and an
investor's
shares/units
when
redeemed will be worth more or less
than the original investment. An
investment in the fund is not insured
or guaranteed by the FDIC or any
other government agency. Investing
in securities involves risk of loss that
clients should be prepared to bear.
Standardized
Returns
assume
reinvestment of dividends and capital
gains. It depicts performance without
adjusting for the effects of taxation,
but are adjusted to reflect ongoing
fund expenses. The charges and
expenses used in the standardized
returns are obtained from the most
recent
prospectus
and/or
shareholder report available to
Morningstar. Benchmark returns may
or may not be adjusted to reflect
ongoing expenses. An investment's
portfolio may differ significantly from
the securities in the benchmark. The
investment(s) returns do not
necessarily reflect the deduction of
all investment advisory fees. Client
investment returns will be reduced
due to custodial and transaction fees.
The investment growth graph
compares the growth of $10,000
simultaneously invested in the
AHA16 Moderate Portfolio and that
of the benchmark, Dow Jones
Moderate TR USD. The benchmark is
an unmanaged portfolio of specified
securities and cannot be invested in
directly. The portfolio may differ
significantly from the securities in the
benchmark.
As of 3/31/2014
Investment Objective
Maximize capital appreciation based on measured risk.
Moderate Portfolio - AHA16
Investment Strategy
As a core holding, the AHA Moderate Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio
Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The
AHA Moderate Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize
the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained.
Portfolio Analysis
Asset Allocation
100.00
100.00
Fixed Income Style Box %
VALUE CORE GROWTH
0-10 10-25 25-50 >50
HIGH MED LOW
TOTAL
Equity Style Box %
LARGE MID SMALL
PORTFOLIO % BMARK %
CASH
1.23
0.00
US STOCK
49.56
26.92
NON US STOCK
20.73
8.92
BOND
27.53
0.00
OTHER
0.96
64.16
NOT CLASSIFIED
0.00
0.00
LTD
MOD EXT
0-10 10-25 25-50 >50
Annual Performance
From inception 2009
2010
2011
2012
2013
2014
Moderate Portfolio AHA16
50.88%
17.99%
1.16%
16.16%
24.94%
1.93%
DJ US Moderate TR USD
37.64%
15.23%
3.32%
11.92%
19.56%
2.23%
Trailing Returns
3 Month
6 Month
1 Year
3 Year
5 Year
Moderate Portfolio AHA16
1 Month
0.97%
1.93%
8.80%
17.29%
12.43%
19.96%
DJ US Moderate TR USD
-0.08%
2.33%
8.21%
14.09%
10.71%
16.32%
+/- Benchmark Returns
1.05%
-0.39%
0.59%
3.20%
1.71%
3.64%
Investment Growth
Initial Market Value: $10,000
Final Market Value: $26,643
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative
Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
Current
Stock Holdings: 2,901
Bond Holdings: 2,466
Expected Return: 10.18
Risk: 15.70
Yield:
3.12
Fund Expenses: .32%
+ Management Fees
The
performance
data
given
represents past performance and
should not be considered indicative
of future results. Principal value and
investment return of underlying
mutual funds will fluctuate, and an
investor's
shares/units
when
redeemed will be worth more or less
than the original investment. An
investment in the fund is not insured
or guaranteed by the FDIC or any
other government agency. Investing
in securities involves risk of loss that
clients should be prepared to bear.
Standardized
Returns
assume
reinvestment of dividends and capital
gains. It depicts performance without
adjusting for the effects of taxation,
but are adjusted to reflect ongoing
fund expenses. The charges and
expenses used in the standardized
returns are obtained from the most
recent
prospectus
and/or
shareholder report available to
Morningstar. Benchmark returns may
or may not be adjusted to reflect
ongoing expenses. An investment's
portfolio may differ significantly from
the securities in the benchmark. The
investment(s) returns do not
necessarily reflect the deduction of
all investment advisory fees. Client
investment returns will be reduced
due to custodial and transaction fees.
The investment growth graph
compares the growth of $10,000
simultaneously invested in the
AHA16 Moderate Portfolio and that
of the benchmark, Dow Jones
Moderate TR USD. The benchmark is
an unmanaged portfolio of specified
securities and cannot be invested in
directly. The portfolio may differ
significantly from the securities in the
benchmark.
As of 3/31/2014
Investment Objective
Maximize capital appreciation based on measured risk.
Aggressive Portfolio - AHA19
Investment Strategy
As a core holding, the AHA Aggressive Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio
Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The
AHA Aggressive Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize
the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained.
Portfolio Analysis
Asset Allocation
100.00
100.00
Fixed Income Style Box %
VALUE CORE GROWTH
0-10 10-25 25-50 >50
HIGH MED LOW
TOTAL
Equity Style Box %
LARGE MID SMALL
PORTFOLIO % BMARK %
CASH
.96
0.00
US STOCK
56.93
32.26
NON US STOCK
27.09
10.69
BOND
14.04
0.00
OTHER
0.98
57.05
NOT CLASSIFIED
0.00
0.00
LTD
MOD EXT
0-10 10-25 25-50 >50
Annual Performance
2010
2011
2012
2013
2014
Aggressive AHA19
From inception 2009
55.97%
19.95%
-0.70%
15.94%
24.80%
2.28%
DJ US Mod. Aggressive
53.21%
16.63%
-2.63%
13.97%
20.73%
1.77%
3 Month
6 Month
1 Year
3 Year
5 Year
Trailing Returns
1 Month
Aggressive AHA19
1.04%
2.28%
10.53%
18.05%
11.25%
20.66%
DJ US Mod. Aggressive
0.16%
1.77%
7.77%
14.74%
9.31%
17.84%
+/- Benchmark Returns
0.88%
0.51%
2.76%
3.31%
1.94%
2.82%
Investment Growth
Initial Market Value: $10,000
Final Market Value: $27,494
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative
Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
Current
Stock Holdings: 6,676
Bond Holdings:
610
Expected Return: 11.58
Risk: 18.70
Yield:
3.06
Fund Expenses: .28%
+ Management Fees
The
performance
data
given
represents past performance and
should not be considered indicative
of future results. Principal value and
investment return of underlying
mutual funds will fluctuate, and an
investor's
shares/units
when
redeemed will be worth more or less
than the original investment. An
investment in the fund is not insured
or guaranteed by the FDIC or any
other government agency. Investing
in securities involves risk of loss that
clients should be prepared to bear.
Standardized
Returns
assume
reinvestment of dividends and capital
gains. It depicts performance without
adjusting for the effects of taxation,
but are adjusted to reflect ongoing
fund expenses. The charges and
expenses used in the standardized
returns are obtained from the most
recent
prospectus
and/or
shareholder report available to
Morningstar. Benchmark returns may
or may not be adjusted to reflect
ongoing expenses. An investment's
portfolio may differ significantly from
the securities in the benchmark. The
investment(s) returns do not
necessarily reflect the deduction of
all investment advisory fees. Client
investment returns will be reduced
due to custodial and transaction fees.
The investment growth graph
compares the growth of $10,000
simultaneously invested in the
AHA16 Moderate Portfolio and that
of the benchmark, Dow Jones
Moderate TR USD. The benchmark is
an unmanaged portfolio of specified
securities and cannot be invested in
directly. The portfolio may differ
significantly from the securities in the
benchmark.
As of 3/31/2014