Meeting the demands of baby boomer clients led content at the
8th Annual Financial Advisor Symposium.
It's looking more and more like baby boomers will
strain more than Social Security and Medicare. The more than 75 million
of them marching toward retirement are going to play havoc with
advisors' businesses, too. Dealing with the deluge of retiring boomers,
fast-shifting investment markets and the need for strategic business
planning topped the agenda at the 8th Annual Financial Advisor
Symposium in Chicago, September 25 to 27.
More than 1,000 advisors came to the symposium to
glean the expertise of more than 120 speakers and 40 in-depth workshops
and panel discussions. The consensus? Advisors are uniquely positioned
to serve the increasingly complex needs of boomers and their families.
But that luxury won't come without numerous demands and challenges.
"This is the fastest growing sector of the financial
services industry and everyone knows it," said John Simmers, CEO of
ING's broker-dealer network. While that means tremendous opportunities
for advisors who want to grow their firms and accumulate assets, it
also means heightened attention from state and federal regulators and
even plaintiffs' attorneys. "You're in everyone's scope," Simmers told
the symposium crowd.
Echoing Simmers, the message that resonated
throughout the three-day conference was a simple but direct one for
advisors: You are in the catbird's seat. Now what? How do you attract
the best clients, build an efficient business and run smart money?
While grappling with growth can be an enviable
affliction, it has major ramifications for both advisors and investors,
especially since the industry has only begun to process the very first
wave of retiring boomers. What will the retirement of more than 70
million more mean to the systems and processes advisors have built over
the years?
Put another way, "How many wealth transfer plans
fail today?" asked David Polstra, a keynote speaker and principal of
Brightworth Financial, an Atlanta-based wealth management firm that
manages more than $500 million in client assets. "More than 70% of
attempts to transfer wealth fail miserably," said Polstra, whose
keynote speech was aptly titled, "Transferring Wealth with Wisdom: How
to Give Your Possessions to Heirs Without Ruining Their Lives."
As much as $136 trillion will be transferred to
subsequent generations over the next 50 years. "In my firm, we're
already dealing more and more with clients who have inherited
significant wealth or will be passing substantial wealth to their
heirs," Polstra said.
Why do most wealth transfers fail? "Foolish
expenditures, bad investments, excessive taxes, mismanagement,
litigation expenses and family feuding," said Polstra, who believes
that 60% of the time failure can be attributed to lack of communication
among family members and 25% of the time to unprepared heirs.
"Smart wealth transfers revolve around life goals,
values and the transfer of wisdom before wealth, which is where
advisors come in," Polstra said.
The task for advisors is to work smarter to ensure
more retirement, estate and other financial plans go smoothly. Why?
Because the exponential increase in assets that hang in the balance for
advisors and their clients will be mind-boggling, Michael Romano,
regional vice president of Fidelity's Registered Investment Advisor
Group, told a standing-room-only luncheon at the conference. By 2010,
just four years from now, the annual rollover market will top the $407
billion mark. A whopping $19 trillion will change hands in the next
decade and the distribution of retirement assets will hit $1 trillion
annually by 2012.
"Boomers are self-sufficient and they know what they
want. Many will live as long in retirement as they did working. So
things will change and change dramatically, as they look for solutions
that go well beyond traditional income planning," Romano said.
As a result, complex planning needs will put
significant focus on the trust market, he added. Already, 72% of
households with $1 million or more in investments use trusts. As the
number of boomers with wealth and estate planning needs increases, so
have the number of personal trusts that are being created. In fact,
personal trusts have more than doubled (to four million) since 1997.
Fidelity estimates that the $3.3 trillion in personal trusts today will
grow to more than $7 trillion by 2010.
The great news for advisors? Trusts are sticky
assets that lead to multigenerational planning. "The average trust
relationship lasts 25 years," Romano said. While trusts traditionally
have been viewed as the bastion of banks, advisors should work hard for
these assets and find providers they trust. "This is a way for you to
insert yourself into the center of relationships as your investors'
trusted advisor," Romano said. "They're not so much looking for
products as they are a set of solutions and for you to have a
perspective, a point-of-view."
To cement the relationship, advisors should look for
and demand integrated solutions that combine brokerage and trust
services, because investors will demand this, too, Romano predicted.
"If a client gets two different statements and must access two
different platforms, you are not integrated," he said.
In addition to an integrated platform and reporting,
Fidelity is offering a number of price points to advisors and their
customers, ranging from $200 to $300 annually for simple trusts up to
four to six basis points, depending on a trust's size.
With most boomers reporting that their greatest fear
is outliving their assets, investing for retirement is a subject that
is equally as hot, especially since so many of today's 78 million
boomers do not have pension plans. "We're telling investors that we
still believe that in the long run equities will outperform fixed
income, so we think that there isn't any difference for retirement and
nonretirement accounts for the investor willing to take efficient risk
without giving away huge fees," said Jason Thomas, chief investment
officer of San Francisco-based Kochis Fitz Wealth Management, which
manages more than $1 billion for clients.
"We focus quite a bit on total return investing and
are reluctant to shift to income investments," added Thomas, who said
Kochis Fitz's typical client invests $5 million or more with the firm.
Peggy Ruhlin, a principal of Budros & Ruhlin
Inc. in Columbus, Ohio, whose typical client has $2 million to $5
million with the firm, echoed Thomas' sentiments. "We don't see any
reason to give up total return investing just because a client is
retired," she said. "Our one concession is we'll set aside 12 to 24
months of expenses in cash for retirees."
The good news is that clients aren't so much more
risk adverse today and they are less greedy, said Ruhlin. "As a result,
we've expanded our low-correlation portfolios to include commodities
income funds and long-short stock funds," she added.
In slight contrast, Rick Adkins, CEO of The Arkansas
Financial Group Inc., said he lets clients dictate their asset
allocation. "We've had clients say, 'My downside tolerance is 2%.' With
our retirement portfolios there are actually two [portfolios], not one
portfolio. Yuppies have the ego need for higher than 10% returns, so we
divide their portfolios into the piece they eat and the piece we
nurture and grow."
Ruhlin and Thomas both say that as an additional
investment and tax savings strategy they are preparing clients for the
tax-free Roth conversion opportunity that arises in 2010. "We're
getting clients ready, especially those who are maxing out retirement
plans and traditional IRAs now," Ruhlin said, though she doesn't intend
to recommend it to clients with very large seven-figure retirement
accounts.
And what of the search for the promised large-cap
growth fund outperformance and already steady-performing noncorrelating
investment opportunities? On the large-cap front, Christopher Orndorff,
managing principal of Payden & Rygel and co-portfolio manager of
the firm's large-cap and global equity strategies, says he likes
technology and pharmaceuticals, especially firms with a global presence
such as Johnson & Johnson, which is ramping up its orthopedics
division and relying less on new drug introductions. "More and more,
drugs can be reverse-engineered, and we think they've been devalued by
Wal-Mart's promise to fill generic prescriptions for $4," Orndorff says.
Ralph Parks, who relies on a unique proprietary
technical stock selection system that he's developed over the past two
decades, told the audience, "We love AstraZeneca; Merck is great and so
is GlaxoSmithKline." Other consumer stocks that look good in Parks'
charts are News Corp. and CVS. Parks launched the no-load Ralph Parks
Cyclical Equity Fund earlier this year, hoping to duplicate his stellar
private money management track record.
On the low-correlation front, Lee Schultheis
recently added the 16th hedge fund manager to his open-ended, no-load
fund of hedge funds, the Alpha Hedged Strategies Fund, which includes
long-short and leveraged strategies. "I think our managers are well
positioned to seek out whatever opportunities arise in the stock
market, whether that's large cap or something else. As hedge fund
managers they have that flexibility," says Schultheis, whose fund has
handily beaten aggregate bond indexes and has trumped or come close to
the S&P since its inception in September 2002. The fact that the
fund, which had $275 million in assets at the end of September, has low
correlation to both equity and fixed-income indexes makes it an
attractive alternative for advisors seeking diversity, Schultheis says.