Nonprofits are one way to capture those multimillion-dollar portfolios.
Bob Siefert, co-owner of Back Bay Financial Group in
Boston, recently gave a fellow planner, Roy Komack, some words of
wisdom about competing for nonprofit money: "You are entering an arena
in which Vanguard is a chief competitor and is defining the fee scale.
Vanguard's standard offering for investment services, before it
recently removed this information from its Web site, was as low as
0.75% on the first $1 million, 0.35% on the next $1 million, and 0.20%
on amounts over $2 million. I don't know about you, but our fee model
doesn't dip that low that fast."
Komack, head of Family Financial Architects in
Natick, Mass., had asked for Siefert's advice prior to making a
presentation to a local Girl Scouts of America council-a pitch to
manage a reserve fund of $3 million required by the parent organization
to protect against adverse operating events such as the "cookie
disaster" for which it had drawn down the fund in an earlier year.
Veteran planners like Komack are being approached by
institutions with more and more opportunities that can be lucrative due
to the sheer number of dollars involved. Komack was cold called by a
local investment manager and Girl Scout council board member asking him
to present to his committee a plan to manage the council's fund.
Siefert's firm has had good working relationships with a couple of
Boston legal firms that began referring institutional business to them.
My own Washington, D.C., firm, which never sought out nonprofit
business, was approached around 1988 by a local law firm that
subsequently referred a nonprofit account that is still a client after
15 years.
Not all business comes serendipitously, though. You
can go out and court it once you decide to include this market in your
sights. That's what Pat Raskob does when she presents her nonprofit
seminars at no charge. Part owner of Raskob/Kambourian Financial
Advisors Ltd. in Tucson, Ariz., Raskob says, "We feel it's a community
responsibility to assist our nonprofit organizations where we can, and
have found we get individual referrals and [heightened] credibility
from these activities." Raskob's business partner, Pat Kambourian, is
president of the local Salvation Army board and was voted board member
of the year in 2004-an award these principals didn't hesitate to
publicize. The two "Pats" realize it takes time to cultivate these
community relationships but, adds Raskob, "We regularly see people who
were referred to us by someone who is connected to an organization that
knows us or is aware of some community service we've been active in."
While getting most of his referrals from law firms,
Siefert, says, "We've looked at becoming involved in the Association of
Small Foundations for marketing purposes but, as advisors, we don't
have membership rights there." Proactive efforts that have met with
greater success are the philanthropic discussions Siefert and his team
have had with some of their wealthier clients, in which they define the
service Back Bay is prepared to offer and determine the client's
interest in establishing a foundation.
But, as Siefert suggests, the competition can be
stiff. "Vanguard drops its fees to 35 basis points ["bps"] real fast,
so we can run into competition from them on accounts as low as $3
million to $5 million." The larger institutions don't seem to have a
cutoff on the minimum account they'll compete for, notes Siefert. Which
suggests advisors need to compete on something other than price, as
Komack did in order to land the Girl Scout account.
"When we arrived to present our plan to the Girl
Scout council, we piqued the committee's interest with a new approach
very different from our three competitors," says Komack, whose approach
borrowed from the investment strategy his firm takes with individual
clients. "We proposed a heavier equity allocation than the 60/40
equity-fixed-income mix the council's portfolio had taken to date."
Why such a high equity mix? "They have an
indefinitely long time horizon, and the account in question is a
reserve fund designed to protect against adverse but uncommon events,"
answers Komack.
Many of Komack's individual clients keep 95% of
their long-term money in equities; the council decided it liked an
80/20 mix. "Ours is a multiasset-class approach to building portfolios,
much of it passive, using Dimensional Fund Advisors and some ETFs, with
a few actively managed funds," he explains. "We broke down our
recommended portfolio into specific line-item investments and showed
them a correlation matrix. Much of our presentation, and some of our
proposed asset classes, were new to them." For example, Komack included
in the mix three alternative funds: Street Tracks Wilshire (RWR), a
low-cost REIT industry index; the Arbitrage Fund (ARBNX or ARBFX); and
the PIMCO CommodityRealReturn Strategy fund (PCRIX). The novelty of
Komack's proposal, plus his attention to detail, sealed the deal.
Siefert's firm, which now manages a handful of
institutional portfolios, succeeds by targeting accounts with
noninstitutional trustees. "We started going after nonprofits when we
bid on a small foundation with noninstitutional trustees. It turned
into a very good marketing experience, because we realized we were
really dealing with the institutional equivalent of an individual or
family looking for high-touch service. When we were successful in
landing that account, we decided to focus our marketing efforts on more
small ($5 million to $50 million) foundation endowment market clients."
Human trustees see the value in Back Bay's high-touch service-a
competitive advantage that might be lost on an account with
institutional trustees.
Roger Wohlner is an advisor with Asset Strategy
Consultants in Arlington Heights, Ill., a firm he says is "huge in
nonprofits." For one of his clients-a Catholic institution-Wohlner
says, "It had terminated its relationship with a broker/wrap program,
so we went in and competed hard against some good firms for an
investment consulting role. It took the entity six months to decide who
to go with, but it picked us."
What Wohlner did to differentiate his firm was
recognize the social restrictions the client had on its investment
activity due to its Catholic affiliation. "We were forced to go with
separate account managers [in order to observe the client's
restrictions]. We redid their IPS, adding the social restrictions to
it, and got the account."
Sometimes more important than determining the
institution's true need and gearing one's recommendations to it-as
Wohlner did-is helping it to understand its fiduciary duty. "When
dealing with nonprofits, I've found they may have a stockbroker on
their board and may feel they've got to throw the business to the
broker's firm. If you can get their ear on the fiduciary issue-their
need to be a good steward of their funds-you can sometimes convince
them the account shouldn't go to the broker just because he's on the
board," adds Wohlner.
So David can slay the Giant by thinking outside the
proverbial box. Sooner or later, though, it still comes down to fees.
What do these advisors, who've had some initial though painstaking
success in acquiring nonprofit clients, charge these entities? Wohlner
typically competes in the under-$50 million market, though he says
he'll go as high as $100 million. What does he charge clients in this
range? "Sometimes it's more art than science. You have to look at the
size of the portfolio, ask if there will be any social or other
investment restrictions, is the client amenable to using hedge funds or
other alternative investments, how many times a year will they want to
meet-questions like that. The fee structure that works for us, though
we might charge more if the situation warrants, is 50 to 75 bps on $2
million for a local account investing just using mutual funds; 30 to 50
bps on a portfolio in the $5 to $10 million range; and as little as 10
to 25 bps for accounts in the $20 to $50 million range."
In bidding for his Girl Scout council account,
Komack charged his client fees similar to Wohlner's. "In our case, we
don't know whether or not our fees were close to those of our
competitors, but we didn't really care because we didn't want to
compete on price anyway," he says.
Raskob's firm will charge 50 bps with a $500,000
minimum. "We take smaller accounts that others aren't interested in,
and we also let the organizations know we'll aggregate fees under their
umbrella so our fees will drop if they give us more to manage. For
example, if the organization had $2 million with us, we might charge 25
to 40 bps, depending on their investment policy requirements," says
Raskob.
All of which suggests that advisors' success in the
nonprofit market will depend somewhat on the experience of those they
market to. "We're given pause by the fact that many endowments will
review the investment advisor relationship every year and, if they
think they can get it better or cheaper, they'll put out RFPs
annually," says Siefert.
Yet Komack's experience suggests institutions can be
almost oblivious to the fees. "A local Unitarian Church, which I
attended and for which I managed an account for five years, decided
that no member of the parish should participate in the management of
its investments," he says. "I resigned, its trustees did a search, and
the church wound up with a broker at a big wirehouse charging it 2% a
year."
David J. Drucker, MBA, CFP, a
financial advisor since 1981, sold his practice 20 years later to
write, speak, and consult with other advisors. His book, Tools &
Techniques of Practice Management, was released by National
Underwriters in December 2004. Please visit www.daviddrucker.com for
more information.