Frost Investment Services
Assets Under Management
$3.0B
Number of Clients
3,179
Number of Advisors
178
Average Client AUM
$936K
AUM per Advisor
$16.7M
Compensation
Fee-Only (AUM)
About This Firm
FIS offers personalized investment advisory services, including portfolio management with various strategies like capital appreciation, growth, and fixed-income. They utilize asset allocation models from Frost Investment Advisors, LLC (FIA). FIS offers four distinct offerings for advisory clients to consider: 1) the Fund Strategist Portfolio Program, 2) Optimum Asset Allocation Strategy, 3) Advisor Model Management, and 4) the Unified Managed Accounts Program. Financial planning services are included in the advisory fee.
Fee Structure
Frost Investment Services offers several advisory programs with different fee structures and minimums. The Fund Strategist Portfolio Program and Optimum Asset Allocation Strategy both charge 0.80% on the first $5M, 0.60% on the next $5M, and 0.50% on everything over $10M. The Advisor Model Management Program charges the same advisory program fee, but the portfolio strategy fee is 0.20% on the first $5M, 0.17% on the next $5M, and 0.10% on everything over $10M. The Unified Managed Accounts Program charges 1.25% on the first $1M, 1.10% on the next $1M, 1.00% on the next $3M, and 0.85% on everything over $5M. An optional Tax and/or Impact Overlay service is available for an additional fee. There are also fees for IRA accounts, wire transfers, and account transfers.
Areas of Practice
Location
111 West Houston Street, San Antonio, TX, 78205