HomeMy WebLinkAboutINNOVEST INC - CONTRACT - RFP - 7401 PENSION CONSULTANT PROVIDER ANALYSIS FOR POUD1058443.1
INITIAL NOTICE
The Securities and Exchange Commission (“SEC”) has recently issued its final rule regarding
the obligation of registered investment advisors to protect the financial privacy of their
customers. As part of this rule, registered investment advisors are required to disclose to their
customers exactly what their policies are regarding disclosing information to third parties.
CLIENT PRIVACY NOTICE
Innovest values the trust and confidence you have placed in us. We welcome the opportunity to
describe our privacy policies and the steps we take to protect the information we have about you.
You will receive updates in the spring of each year, so that you may remain informed about this
important issue.
Information We Collect About You
In order to provide you with investment advice, we collect from you information we receive
from you on applications or other forms about your financial condition, investment portfolio and
investment objectives as well as personal identifying information such as your address, phone
number and social security number. We also collect information from your advisers such as
your accountant and lawyer about your income and financial condition and from your securities
broker and fund managers about your investment transactions and investment performance.
Disclosure of Information
Innovest does not disclose any nonpublic personal information about its clients or former clients
except as permitted by law.
Confidentiality and Security of Information
Innovest restricts access to nonpublic personal information about its clients and former clients to
those Innovest employees who need to know that information so that Innovest may provide
investment advice to you. Innovest maintains physical, electronic, and procedural safeguards
that comply with federal standards to guard the nonpublic personal information we have about
you.
March 30, 2012
Disclosure Brochure for Innovest Portfolio Solutions, LLC
Form ADV Part II
This Disclosure Brochure, Form ADV, Part II (as required by the Investment Advisers Act of 1940)
gives information about the adviser and its business.
The information in this brochure has not been approved or verified by the United States Securities
and Exchange Commission (SEC) or by any State Securities Authority. The brochure provides
information about the qualifications and business practices of Innovest Portfolio Solutions, LLC. If there
are any questions about the contents of this brochure, please contact us at (303) 694-1900 and / or
innovest@innovestinc.com.
Additional information about Innovest Portfolio Solutions, LLC is also available at the SEC’s website
www.adviserinfo.sec.gov.
Innovest is a registered investment adviser with the Securities and Exchange Commission. Our
registration as an Investment Adviser does not imply any level of skill or training. The oral and written
communications we provide to our clients, including this Brochure, is information they use to evaluate us
(and other advisers) which are factors in their decision to hire us or to continue to maintain a mutually
beneficial relationship.
March 12, 2012
2
Material Changes
No material changes to report.
March 12, 2012
3
Table of Contents
Material Changes .......................................................................................................................................... 2
Table of Contents .......................................................................................................................................... 3
Advisory Business ........................................................................................................................................ 4
Fees and Compensation ................................................................................................................................ 5
Performance-Based Fees and Side-By-Side Management ............................................................................ 5
Types of Clients ............................................................................................................................................ 6
Methods of Analysis, Investment Strategies and Risk of Loss ..................................................................... 6
Disciplinary Information ............................................................................................................................... 6
Other Financial Industry Activities and Affiliations ..................................................................................... 6
Code of Ethics ............................................................................................................................................... 7
Brokerage Practices ...................................................................................................................................... 7
Review of Accounts ...................................................................................................................................... 7
Client Referrals and Other Compensation .................................................................................................... 8
Custody ......................................................................................................................................................... 8
Voting Client Securities (i.e., Proxy Voting) ................................................................................................ 8
Financial Information .................................................................................................................................... 8
Requirements for State-Registered Advisers ................................................................................................ 8
Brochure Supplement(s)
March 12, 2012
4
Advisory Business
Innovest is an independent provider of investment related consulting services to Retirement Plans,
Foundations and Endowments, and Wealthy Individuals. Founded on July 1, 1996, Innovest Portfolio
Solutions, LLC is a privately held, employee-owned firm. We are a fee-only investment consulting firm
and have no affiliation with any broker-dealer organizations. Richard M. Todd owns 46.9% of Innovest.
Innovest advises the majority of its clients on a non-discretionary basis. However, we do have one client
we advise on a discretionary basis. Innovest Assets under Management for retainer clients as of
December 31, 2011:
Non-discretionary: $4,650,000,000*
Discretionary: $2,400,000*
*rounded to the nearest $100,000.
Description of Advisory Services:
Innovest believes in building a partnership for success with our clients. As the coordinator of our client’s
investment program, we can be the single contact in the day-to-day operation of the client’s investments.
The full range of investment consulting services provided by Innovest is:
• Comprehensive investment program review and detailed fee evaluation (provided at inception
of the consulting relationship and as needed)
• Custodial evaluation and selection (as needed)
• Investment manager evaluation and selection (as needed)
• Investment policy development (review annually)
• Asset allocation review and modeling (review annually)
• Performance measurement, attribution, and reporting (quarterly)
• Ongoing monitoring (daily)
• Spending policy evaluation (annually and as needed)
• Portfolio accounting (daily and monthly)
• Alternative investment evaluation and selection (as needed)
• Technology assistance (as needed)
• Fiduciary and Trustee education and workshops (as needed)
• Retirement plan vendor selection (as needed)
Custom Advice
Our clients receive a custom solution and custom advice specific to the type of client
(foundation/endowment, high-net-worth individual or retirement plan) and their guidelines and objectives.
March 12, 2012
5
Fees and Compensation
Innovest is compensated on a fee-only basis. We have not and do not receive any revenue for anything
other than consulting for our clients. We do not accrue any benefit from vendors, brokerage
commissions, finder's fees, or the splitting of money management fees, as we believe this is a conflict of
interest. As a pure investment management consulting organization, we do not build or sell investment
products.
Consulting fees are dependent on the amount of work and take into account client specific objectives.
Fees are negotiable and can be either a percentage of assets or a flat fee, either deducted from assets under
management or billed on a quarterly basis. Innovest is willing to deduct fees from assets or bill at the
client’s discretion depending on the custodian. The consulting agreement may be terminated by either
party upon thirty (30) days' written notice to the other. The client will be refunded for pre-paid fees based
on the termination notice period and actual services provided during the billing period.
Investment Fees and Plan Administrative Fees may include the following and are not paid to Innovest:
• Investment Management Fees
– Mutual fund expenses (including hedged funds and listed private equity)
– Separate Account fund expenses
– Revenue Sharing
• Plan Administration Fees
– Recordkeeping and administration
– Custody and brokerage costs
– Employee communication costs. (including internet, voice response, meetings and
statement expense)
– Cash handling and fees
– Distribution and processing fees
– Conversion fees
– Fees charged in the event of plan changes
– Participant charges.
• Custody
– Trading costs
– Settlement costs
– Custody
Performance-Based Fees and Side-By-Side Management
Innovest does not use a performance-based fee structure.
March 12, 2012
6
Types of Clients
Innovest provides investment consulting services primarily to Retirement Plans, Foundations and
Endowments, and Wealthy Individuals.
Methods of Analysis, Investment Strategies and Risk of Loss
Innovest’s investment philosophy and process are structured on the following tenets:
Diversification
Diversification is key to capital preservation
Proper asset allocation and diversification can reduce investment risk
Portfolios designed with a faulty investment premise will limit success
Strategy
Market inefficiencies can be exploited with active management
Use only the best strategies and managers available
Passive management can be optimal in certain circumstances
Expenses and taxes should be minimized
Implementation
Proper benchmarking is key to performance evaluation
Consistent managers perform better in the long run
Risk management is integral at every step and on every level
Purely quantitative strategies do not work successfully in manager selection
Innovest works with its clients to establish mutually agreed upon risk and return parameters for the
investment portfolio. Innovest will advise the client subject to those risk and return parameters and to
objectives, conditions and guidelines set forth in an Investment Policy Statement prepared for and
approved by the client.
Disciplinary Information
We do not have any legal, financial or other “disciplinary” item to report. This statement applies to our
firm, and every employee.
Other Financial Industry Activities and Affiliations
Not applicable.
March 12, 2012
7
Code of Ethics
As required by regulation (and because it’s good business), we have adopted a Code of Ethics that
governs a number of potential conflicts of interest we have when providing our advisory services to our
clients. This Code of Ethics is designed to ensure we meet our fiduciary obligation to our Client (or
Prospective Client) and to drive home a Culture of Compliance within our firm.
Our Code is comprehensive, and distributed to each employee at the time of hire, and annually thereafter
(if there are changes). We also supplement the Code with annual training and on-going monitoring of
employee activity.
Our Code includes the following:
Requirements related to the confidentiality;
Prohibitions on:
– Insider trading (if we are in possession of material, non-public information);
– The acceptance of gifts and entertainment that exceed our policy standards;
Reporting of gifts and business entertainment;
Pre-clearance of employee and firm transactions;
Reporting (on an on-going and quarterly basis) all personal securities transactions (what we call
“reportable securities” as mandated by regulation); and,
On an annual basis, we require all employees to re-certify to our Code, identify members of their
household and any account to which they have a beneficial ownership (they “own” the account or
have “authority” over the account), securities held in certificate form and all securities they own
at that time).
Any client may request a complete copy of our Code of Ethics by contacting us at the address, telephone
or email on the cover page of this Part 2; attn.: Chief Compliance Officer.
Brokerage Practices
Innovest does not accept brokerage commissions. Acceptance of this type of compensation is a conflict
of interest.
Review of Accounts
Innovest consulting team reviews client accounts on an on-going basis, which includes a peer review of
all accounts. Our custom quarterly performance report is a comprehensive tool for communicating with
clients each quarter. It covers macro economic and market conditions, each client’s investment policy
goals, a comparison of each client’s actual asset allocation to the target allocation, total portfolio
performance and detailed investment level information with an analysis of why the managers performed
March 12, 2012
8
or under-performed, and recommendations for change if necessary. We show performance versus other
comparable universes of similar size to further illustrate and compare performance.
Client Referrals and Other Compensation
Innovest will, on limited occasions, compensate persons who have referred clients by paying to such
referrers a portion of the management fee charged to the referred client. All clients whose accounts are
subject to referral fees will be fully informed in writing of the terms and conditions of the referral to be
paid and consent in writing thereto in advance of the engagement.
Custody
Innovest does not take custody of client funds or securities.
Investment Discretion
Innovest advises the majority of clients on a non-discretionary basis. However, we do have one client for
which we have investment discretion, subject to investment objectives and risk and return parameters
established by the client. Innovest will consider taking discretionary authority on an as needed basis.
Voting Client Securities (i.e., Proxy Voting)
Innovest does not accept authority to vote client securities.
Financial Information
N/A
Requirements for State-Registered Advisers
N/A; Innovest is not a State-Registered Adviser.
Part 2B of Form ADV: Brochure Supplement
Wendy Dominguez, Principal, President, MBA
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Wendy Dominguez that
supplements the Innovest Portfolio Solutions, LLC brochure. You should have received a
copy of that brochure. Please contact Innovest if you did not receive the brochure or if you
have any questions about the contents of this supplement.
Additional information about Wendy Dominguez is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Wendy Dominguez
Year of Birth: 1969
Education:
Ms. Dominguez has a B.S. in Finance and Economics (Magna Cum Laude) and an MBA from
the University of Denver.
Business Background:
Innovest Portfolio Solutions (1996 – Present): Principal, President, Senior Investment Consultant
Item 3. Disciplinary Information
Ms. Dominguez does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Ms. Dominguez is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Ms. Dominguez does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the Chief Compliance
Officer, employees themselves (the vast majority of clients have two or more employees
assigned to their accounts), and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
William E. Fender, Principal, CPA, J.D., MBA, AIFA
®
, RF
TM
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about William Fender that supplements
the Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about William Fender is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
William E. Fender
Year of Birth: 1948
Education:
Mr. Fender graduated from Ohio University with a B.A. degree in Accounting in 1970, cum
laude. He also earned a Masters Degree in Business Administration from the University of
Dayton in 1974 and a Juris Doctor (With Honors) from George Washington University Law
School in 1976.
Business Background:
Innovest Portfolio Solutions (1996 – Present): Principal, Senior Investment Consultant, Chief
Compliance Officer
Professional Designations:
Mr. Fender is a Certified Public Accountant (CPA). In order to become a licensed CPA in the
United States, the candidate must sit for and pass the Uniform Certified Public Accountant
Examination, which is set by the American Institute of Certified Public Accountants and
administered by the National Association of State Boards of Accountancy. CPA’s are required to
take continuing education courses in order to renew their license, and most states require CPA’s
to complete an ethics course during every renewal period.
Mr. Fender holds the Accredited Investment Fiduciary Analyst™ (AIFA
®
) designation. Holders
of the AIFA
®
designation successfully complete a specialized program on investment fiduciary
standards of care and ISO assessment procedures, pass a comprehensive examination, and meet
the designation’s education and professional experience prerequisites. AIFA
®
designees hold the
knowledge necessary to understand and implement a prudent process for Investment Stewards,
Investment Advisors, and Investment Managers and can perform fiduciary assessments, and they
possess the ability and knowledge to advise clients of deficiencies in investment processes.
AIFA
®
holders must adhere to the AIFA
®
code of ethics, and must complete continuing
education courses to maintain the designation.
Mr. Fender is also a Registered Fiduciary™ (RF™). The Registered Fiduciary™ designation
indentifies financial professionals that have achieved pertinent academic qualifications and
licenses, learned required practices, and have passed a background check. The RF™ designation
prepares candidate to comply with the regulatory requirement of acting as a fiduciary under
current laws. The RF™ designation is continuously being updated to reflect the most recent
regulatory, marketplace and technology changes. The fiduciary standard distinguishes RF™
designated professionals as having met the highest standard in the financial industry. All valid
RF™ designations are listed on the Registry of Fiduciary Professionals. RF™ designations are
further defined by specialties. The Foundation for Fiduciary Studies licenses training
organizations to develop training and continuing education programs, as well as licensing
certifying bodies. DALBAR, Inc. holds a license from the Foundation for Fiduciary Studies as a
training and certifying body, and has created the RF™ designation.
Item 3. Disciplinary Information
Mr. Fender does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Fender is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Fender does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, employees
themselves (the vast majority of clients have two or more employees assigned to their accounts),
and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Jerry Huggins, Vice President, CFP
®
, MBA
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Jerry Huggins that supplements the
Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Jerry Huggins is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Jerry Huggins
Year of Birth: 1959
Education:
Mr. Huggins graduated from University of Montana with a B.S. degree in Finance and received a
MBA from the University of Colorado at Denver.
Business Background:
Innovest Portfolio Solutions (2011 – Present): Vice President, Senior Investment Consultant
ICMA-RC (2003 – 2010): Vice President
Professional Designations:
Mr. Huggins has earned the Certified Financial Planner CFP designation from the Certified
Financial Planners Board of Standards. The CFP designation is a professional certification mark
for financial planners conferred by the Certified Financial Planner Board of Standards, Inc. (CFP
Board) in the United States. To receive authorization to use the designation the candidate must
meet education, examination, experience, and ethics requirements, and pay an ongoing
certification fee. To fulfill the education requirement, students are required to complete course
training in various topic areas and sit for the ten hour CFP Board Certification Examination. A
bachelor’s degree (or higher), or its equivalent in any discipline, from an accredited college or
university is required to attain CFP certification.
Item 3. Disciplinary Information
Mr. Huggins does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Huggins is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Huggins does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, the Chief
Compliance Officer, employees themselves (the vast majority of clients have two or more
employees assigned to their accounts), and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Steve Karsh, Principal, Director, MBA
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Steve Karsh that supplements the
Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Steve Karsh is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Steve Karsh
Year of Birth: 1965
Education:
Mr. Karsh received both a B.S. in Business and a MBA from George Washington University.
Business Background:
Innovest Portfolio Solutions (2004 – Present): Principal, Senior Investment Consultant
Item 3. Disciplinary Information
Mr. Karsh does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Karsh is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Karsh does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, the Chief
Compliance Officer, employees themselves (the vast majority of clients have two or more
employees assigned to their accounts), and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Scott Middleton, Principal, Director, CFA, CIMA
®
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Scott Middleton that supplements
the Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Scott Middleton is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Scott Middleton
Year of Birth: 1959
Education:
Mr. Middleton graduated from Oral Roberts University in Tulsa, Oklahoma with a B.A. in
History.
Business Background:
Innovest Portfolio Solutions (2006 – Present): Principal, Director, Senior Investment Consultant
Professional Designations:
Mr. Middleton holds the Chartered Financial Analyst (CFA) designation from the CFA Institute.
The Chartered Financial Analyst charter is a globally respected, graduate-level investment
credential established in 1962 and awarded by the CFA Institute – the largest global association
of investment professionals. To earn the CFA charter, candidates must: 1) pass three sequential,
six-hour examinations; 2) have at least four years of qualified professional investment
experience; 3) join CFA institute as members; and 4) commit to abide by, and annually reaffirm,
their adherence to the CFA Institute code of Ethics and Standards of Professional Conduct.
Mr. Middleton also holds the Certified Investment Management Analyst (CIMA®) designation
from the Investment Management Consultants Association. The CIMA certification program is
the only credential designed specifically for financial professionals who want to attain a level of
competency as an advanced investment consultant. The CIMA professional integrates a complex
body of investment knowledge to provide objective investment advice and guidance to
individuals and institutions. That knowledge is applies systematically and ethically to assist
clients in making prudent investment decisions. The CIMA certification program requires that
candidates meet all eligibility requirements, including experience, education, examination, and
ethics. Applicants must complete and submit the CIMA Certification Program Application and
application fee. The application requests contact information, work experience including the
details of three years of financial services experience, and disclosure of any complaints and
regulatory actions.
Item 3. Disciplinary Information
Mr. Middleton does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Middleton is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Middleton does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, the Chief
Compliance Officer, employees themselves (the vast majority of clients have two or more
employees assigned to their accounts), and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Peter Mustian, Principal, Director
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Peter Mustian that supplements the
Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Peter Mustian is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Peter Mustian
Year of Birth: 1982
Education:
Mr. Mustian graduated With Honors from the University of Colorado at Boulder, studying both
Finance and History.
Business Background:
Innovest Portfolio Solutions (2004 – Present): Principal, Senior Investment Consultant
Item 3. Disciplinary Information
Mr. Mustian does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Mustian is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Mustian does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, the Chief
Compliance Officer, employees themselves (the vast majority of clients have two or more
employees assigned to their accounts), and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Gordon Tewell, Principal, CFA, CPC
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Gordon Tewell that supplements
the Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Gordon Tewell is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Gordon Tewell
Year of Birth: 1957
Education:
Mr. Tewell graduated from Colorado State University with a B.S. degree in Economics and a
minor in mathematics.
Business Background
Innovest Portfolio Solutions (2008 – Present): Principal, Senior Investment Consultant
City of Westminster (2005 – 2008): Retirement Plan Manager
Professional Designations:
Mr. Tewell holds the Chartered Financial Analyst (CFA) designation. The Chartered Financial
Analyst charter is a globally respected, graduate-level investment credential established in 1962
and awarded by the CFA institute – the largest global association of investment professionals. To
earn the CFA charter, candidates must: 1) pass three sequential, six-hour examinations; 2) have
at least four years of qualified professional investment experience; 3) join CFA institute as
members; and 4) commit to abide by, and annually reaffirm, their adherence to the CFA Institute
code of Ethics and Standards of Professional Conduct.
Mr. Tewell has also received the Certified Pension Consultant (CPC) designation. The Certified
Pension Consultant credential is conferred by the American Society of Pension Professionals and
Actuaries (ASPPA) to benefit professionals working in plan administration, pension actuarial
administration, insurance, and financial planning. CPC’s work alongside employers to formulate,
implement, administer, and maintain qualified retirement plans. Earning ASPPA’s CPC
credential required successful completion of the following exams: Retirement Plan Fundamentals
Part 1 (RPF-1), Retirement Plan Fundamentals Part 2 (RPF-2), Defined Contribution
Administrative Issues – Basic Concepts (DC-1), Defined Contribution Administrative Issues –
Compliance Issues (DC-2), Defined Contribution Administrative Issues – Advanced Topics
(DC-3), Administrative Issues of Defined Benefit Plans (DB), Certified Pension Consultant
Modules, and Certified Pension Consultant (CPC) . Individuals with at least three years of
retirement plan related experience may apply to the ASPPA Board of Directors for the CPC
credential. Applicants must demonstrate competence in specific areas of retirement and related
employee benefits consulting through completion of the CPC examination series offered by
ASPPA.
Item 3. Disciplinary Information
Mr. Tewell does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Tewell is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Tewell does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, the Chief
Compliance Officer, employees themselves (the vast majority of clients have two or more
employees assigned to their accounts), and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Richard M. Todd, Principal, CEO, RF™
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Rich Todd that supplements the
Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Rich Todd is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Richard M. Todd
Year of Birth: 1961
Education:
Mr. Todd graduated from Western State College with a B.S. in Business.
Business Background:
Innovest Portfolio Solutions (1996 – Present): Principal, CEO, Senior Investment Consultant
Professional Designations:
Mr. Todd is a Registered Fiduciary™. The RF™ designation indentifies financial professionals
that have achieved pertinent academic qualifications and licenses, learned required practices, and
have passed a background check. The RF™ designation prepares candidate to comply with the
regulatory requirement of acting as a fiduciary under current laws. The RF™ designation is
continuously being updated to reflect the most recent regulatory, marketplace and technology
changes. The fiduciary standard distinguishes RF™ designated professionals as having met the
highest standard in the financial industry. All valid RF™ designations are listed on the Registry
of Fiduciary Professionals. RF™ designations are further defined by specialties. The Foundation
for Fiduciary Studies licenses training organizations to develop training and continuing
education programs, as well as licensing certifying bodies. DALBAR, Inc. holds a license from the
Foundation for Fiduciary Studies as a training and certifying body, and has created the RF™
designation.
Item 3. Disciplinary Information
Mr. Todd does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Todd is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Todd does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the President, the Chief Compliance Officer, employees
themselves (the vast majority of clients have two or more employees assigned to their accounts),
and the Directors Committee.
Part 2B of Form ADV: Brochure Supplement
Martin Walsh, Vice President, MBA
Innovest Portfolio Solutions, LLC
4643 S. Ulster Street, Suite 1040
Denver, CO 80237
(303) 694-1900
March 30, 2012
This brochure supplement provides information about Martin Walsh that supplements the
Innovest Portfolio Solutions, LLC brochure. You should have received a copy of that
brochure. Please contact Innovest if you did not receive the brochure or if you have any
questions about the contents of this supplement.
Additional information about Martin Walsh is available on the SEC’s website at
www.adviserinfo.sec.gov
Item 2. Educational Background and Business Experience
Martin Walsh
Year of Birth: 1980
Education:
Mr. Walsh graduated from the School of Foreign Service at Georgetown University, and holds
an MBA from the Yale School of Management, with concentrations in Finance and Investment
Management.
Business Background:
Innovest Portfolio Solutions (2011 – Present): Vice President, Consultant
Tribeca Companies (3/10 – 10/10): Director
Goldman, Sachs & Co (2007 – 2010): Private Wealth Advisor
Item 3. Disciplinary Information
Mr. Walsh does not have any history of reportable disciplinary events.
Item 4. Other Business Activities
Mr. Walsh is not presently engaging in any reportable outside business activities.
Item 5. Additional Compensation
Mr. Walsh does not receive any additional compensation from third parties for providing
investment advice to our clients.
Item 6. Supervision
Supervision of all employees is a critical component in the process of compliance with federal
and state laws governing the investment advisory activities. Innovest incorporates numerous
checks and balances in its investment advisory business to provide for supervision of
employees. Supervision is conducted by the Chief Executive Officer, the President, the Chief
Compliance Officer, employees themselves (the vast majority of clients have two or more
employees assigned to their accounts), and the Directors Committee.