Portfolio Managers • Advisers • Financial Planners

Phone:
972-437-8960
972-203-7439

 

 

 

 

 

 

 

 

INVESTMENT OBJECTIVE

 

INVESTMENT OBJECTIVE

Our objective is to provide competitive returns with low volatility by using price timing within a carefully selected basket of U.S. large cap equities chosen to provide exposure to global markets.

GUIDING INVESTMENT PRINCIPLES

We invest based on fundamental analysis with an emphasis on financial stability, long-term earnings and dividend history.

  • Invest as an owner, not a speculator
  • Take advantage of market volatility
  • Maintain a margin of safety
  • Invest within our circle of competence

PORTFOLIO CHARACTERISTICS

Inception Date: April 30, 2008

Number of Holdings: 4 – 121

Large Cap Multinational

PROFILE

This strategy invests only in large-cap, multi-national firms that pay dividends and are determined to be underpriced based on our proprietary intrinsic value model.

  • Contrarian value-investing philosophy
  • Research based on fundamental analysis
  • Bottom-up opportunity selection process.
  • Price timing rather than market timing.

 

PORTFOLIO MANAGER(S)

Daniel Dower, Chief Portfolio Manager

Daniel Dower
Chief Portfolio Manager

Vern Bell, Associate Portfolio Manager

Vernon Bell
Associate Portfolio Manager

  1. An examination of the performance data herein has been conducted by Ashland Partners & Company LLP for the periods from April 30, 2008 to December 31, 2016. Ashland's attestation, which includes Description of Organization and Strategy, Annual Results, and Calculation Methodologies, is available upon request.
  2. Past performance is not indicative of future results, and will vary by account size, type, and date. Performance of any investment is subject to numerous factors that are neither within the control of or predictable by TEA, and all investments risk the possibility of loss. Components, returns, and volatility of SPY and the S&P 500 may differ substantially. SPY is used as a proxy for the S&P 500, which is an index of the 500 largest cap US equities. SPY's performance closely, but not exactly, correlates with the performance of the S&P 500 due to timing of trades, and various fees.
  3. Performance is gross of management fees for the period 2008-2011. Performance is net of management fees for the period 2012-2016

 

 

 

TEXAS ELITE ADVISORY, LLC | 101 PARK BOULEVARD, SUITE 600 | PLANO, TEXAS 75074 |972-437-8960

© COPYRIGHT 2017. TEXAS ELITE ADVISORY, LLC. ALL RIGHTS RESERVED. UNAUTHORIZED DUPLICATION IS STRICTLY PROHIBITED.

The content of this website is provided for informational purposes only and is not a solicitation or recommendation of any investment strategy. Investments and/or investment strategies involve risk including the possible loss of principal. There is no assurance that any investment strategy will achieve its objectives. Investment advisory services are offered through Texas Elite Advisory, LLC, a State of Texas Registered Investment Advisor. For a complete description of investment risks, fees and services, review the Texas Elite Advisory, LLC firm brochure (ADV Part 2A) which is available via the web link on this site.

All investment strategies have the potential for profit or loss. Changes in investment strategies, economic conditions, contributions or withdrawals may significantly alter a portfolio’s performance. There is no guarantee that any specific investment or strategy will be suitable or profitable for a particular client. Past performance is no guarantee of future success. We cannot guarantee that a portfolio will match or outperform any particular benchmark. None of the content should be viewed as an offer to buy or sell, or as a solicitation of an offer to buy or sell the securities discussed. Information on this website does not involve the rendering of personalized investment advice, but is limited to the dissemination of general information on products and services. A professional adviser should be consulted before implementing any of the options presented. Hyperlinks are provided as a convenience, and we disclaim any responsibility for information, services, or products found on websites linked hereto. Registration does not imply a certain level of skill or training.