MERITAGE PORTFOLIO MANAGEMENT

HTTPS://WWW.MERITAGEPORTFOLIO.COM/ OVERLAND PARK, KS Investment Advisor How do I update this listing?

Meritage Portfolio Management is based out of Overland Park. Meritage Portfolio Management is a large advisory firm with 506 clients and discretionary assets under management (AUM) of $1,738,361,811 (Form ADV from 2020-06-15). Their last reported 13F filing for Q2 2020 included $1,040,349,000 in managed 13F securities and a top 10 holdings concentration of 30.25%. Meritage Portfolio Management's largest holding is Apple Inc with shares held of 171,621. Meritage Portfolio Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings

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06/30/2020

13F Activity

  • Market Value $1.04 Billion
  • Prior Market Value $736.612 Million
  • New Purchases53 stocks
  • Additional Purchases73 stocks
  • Sold out of27 stocks
  • Reduced holdings in64 stocks
  • Top 10 Holdings % 30.25 %
  • Turnover % [1]:38.10%
  • Turnover Alt % [2]: 23.81 %
  • Time Held Top20:8.75 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:13.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 34.2%
Performance Last 4 Quarters: 9.78%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MERITAGE PORTFOLIO MANAGEMENT, INC.
7500 COLLEGE BLVD SUITE 1212
OVERLAND PARK KS    66210
Country: United States

Business Phone: 913-345-7000
Fax: 913-345-2213
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: KS
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 373,175,000
Total Number of Clients: 506
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MERITAGE PORTFOLIO MANAGEMENT, INC.

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
EVEANS, MARK, EVERETT PRESIDENT, DIRECTOR & CHIEF INVESTMENT OFFICER 07/01/1991 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRESIDENT, DIRECTOR & CHIEF INVESTMENT OFFICER direct 1991-07-01
EVEANS BASH MAGRINO & KLEIN INC PRESIDENT & MANAGING DIRECTOR direct 1991-07-01 2005-09-19
EVEANS BASH KLEIN, INC. PRESIDENT & CHIEF INVESTMENT OFFICER direct 1991-07-01 2005-12-07
KLEIN, JAMES, MILGRAM DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER 07/01/1991 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER direct 1991-07-01
EVEANS BASH MAGRINO & KLEIN INC MANAGING DIRECTOR direct 1991-07-01 2003-02-24
EVEANS BASH KLEIN, INC. MANAGING DIRECTOR, TREASURER & SECRETARY direct 1991-07-01 2005-09-19
EVEANS BASH KLEIN, INC. PRINCIPAL direct 1991-07-01 2005-12-07
BERGMAN, BRADLEY, ANTHONY OWNER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. OWNER direct 2003-09-01
FINANCIAL COUNSELORS INC PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD indirect 2005-01-01
FIELDSTONE INVESTMENT ADVISORS, LLC DIRECTOR/ PRESIDENT indirect 2009-08-01
FINANCIAL COUNSELORS INC DIRECTOR, CHAIRMAN OF THE BOARD direct 2011-08-01
TWO WEST FINANCIAL PARTNERS LLC MANAGER direct 2015-08-01
TWO WEST FINANCIAL PARTNERS LLC PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD OF MTC HOLDING CORPORATION (A MEMBER OF TWO WEST FINANCIAL PARTNERS LLC) indirect 2015-08-01
FINANCIAL ADVISORY SERVICE INC STOCKHOLDER direct 2017-04-01
FINANCIAL COUNSELORS INC DIRECTOR indirect 2000-11-01 2005-03-30
FINANCIAL COUNSELORS INC DIRECTOR direct 2000-11-01 2011-05-12
FINANCIAL COUNSELORS INC DIRECTOR/PRESIDENT indirect 2005-01-01 2011-05-12
EVEANS, DEBORAH, KAY VP OF FINANCE & CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EVEANS BASH KLEIN, INC. VP OF FINANCE & CHIEF COMPLIANCE OFFICER direct 2004-09-01
DIVINE, SHARON, LEE PRINCIPAL & SR. PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRINCIPAL & SR. PORTFOLIO MANAGER direct 2008-01-01
MITCHELL, LEONARD, CURTIS PRINCIPAL AND SR. PORTFOLIO MGR 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRINCIPAL AND SR. PORTFOLIO MGR direct 2008-01-01

MERITAGE PORTFOLIO MANAGEMENT, INC.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

MERITAGE PORTFOLIO MANAGEMENT, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
EVEANS, MARK, EVERETT PRESIDENT, DIRECTOR & CHIEF INVESTMENT OFFICER 07/01/1991 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRESIDENT, DIRECTOR & CHIEF INVESTMENT OFFICER direct 1991-07-01
EVEANS BASH MAGRINO & KLEIN INC PRESIDENT & MANAGING DIRECTOR direct 1991-07-01 2005-09-19
EVEANS BASH KLEIN, INC. PRESIDENT & CHIEF INVESTMENT OFFICER direct 1991-07-01 2005-12-07
KLEIN, JAMES, MILGRAM DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER 07/01/1991 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER direct 1991-07-01
EVEANS BASH MAGRINO & KLEIN INC MANAGING DIRECTOR direct 1991-07-01 2003-02-24
EVEANS BASH KLEIN, INC. MANAGING DIRECTOR, TREASURER & SECRETARY direct 1991-07-01 2005-09-19
EVEANS BASH KLEIN, INC. PRINCIPAL direct 1991-07-01 2005-12-07
BERGMAN, BRADLEY, ANTHONY OWNER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. OWNER direct 2003-09-01
FINANCIAL COUNSELORS INC PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD indirect 2005-01-01
FIELDSTONE INVESTMENT ADVISORS, LLC DIRECTOR/ PRESIDENT indirect 2009-08-01
FINANCIAL COUNSELORS INC DIRECTOR, CHAIRMAN OF THE BOARD direct 2011-08-01
TWO WEST FINANCIAL PARTNERS LLC MANAGER direct 2015-08-01
TWO WEST FINANCIAL PARTNERS LLC PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD OF MTC HOLDING CORPORATION (A MEMBER OF TWO WEST FINANCIAL PARTNERS LLC) indirect 2015-08-01
FINANCIAL ADVISORY SERVICE INC STOCKHOLDER direct 2017-04-01
FINANCIAL COUNSELORS INC DIRECTOR indirect 2000-11-01 2005-03-30
FINANCIAL COUNSELORS INC DIRECTOR direct 2000-11-01 2011-05-12
FINANCIAL COUNSELORS INC DIRECTOR/PRESIDENT indirect 2005-01-01 2011-05-12
EVEANS, DEBORAH, KAY VP OF FINANCE & CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EVEANS BASH KLEIN, INC. VP OF FINANCE & CHIEF COMPLIANCE OFFICER direct 2004-09-01
DIVINE, SHARON, LEE PRINCIPAL & SR. PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRINCIPAL & SR. PORTFOLIO MANAGER direct 2008-01-01
MITCHELL, LEONARD, CURTIS PRINCIPAL AND SR. PORTFOLIO MGR 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRINCIPAL AND SR. PORTFOLIO MGR direct 2008-01-01

MERITAGE PORTFOLIO MANAGEMENT, INC.

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
EVEANS, MARK, EVERETT PRESIDENT, DIRECTOR & CHIEF INVESTMENT OFFICER 07/01/1991 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRESIDENT, DIRECTOR & CHIEF INVESTMENT OFFICER direct 1991-07-01
EVEANS BASH MAGRINO & KLEIN INC PRESIDENT & MANAGING DIRECTOR direct 1991-07-01 2005-09-19
EVEANS BASH KLEIN, INC. PRESIDENT & CHIEF INVESTMENT OFFICER direct 1991-07-01 2005-12-07
KLEIN, JAMES, MILGRAM DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER 07/01/1991 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER direct 1991-07-01
EVEANS BASH MAGRINO & KLEIN INC MANAGING DIRECTOR direct 1991-07-01 2003-02-24
EVEANS BASH KLEIN, INC. MANAGING DIRECTOR, TREASURER & SECRETARY direct 1991-07-01 2005-09-19
EVEANS BASH KLEIN, INC. PRINCIPAL direct 1991-07-01 2005-12-07
BERGMAN, BRADLEY, ANTHONY OWNER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. OWNER direct 2003-09-01
FINANCIAL COUNSELORS INC PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD indirect 2005-01-01
FIELDSTONE INVESTMENT ADVISORS, LLC DIRECTOR/ PRESIDENT indirect 2009-08-01
FINANCIAL COUNSELORS INC DIRECTOR, CHAIRMAN OF THE BOARD direct 2011-08-01
TWO WEST FINANCIAL PARTNERS LLC MANAGER direct 2015-08-01
TWO WEST FINANCIAL PARTNERS LLC PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD OF MTC HOLDING CORPORATION (A MEMBER OF TWO WEST FINANCIAL PARTNERS LLC) indirect 2015-08-01
FINANCIAL ADVISORY SERVICE INC STOCKHOLDER direct 2017-04-01
FINANCIAL COUNSELORS INC DIRECTOR indirect 2000-11-01 2005-03-30
FINANCIAL COUNSELORS INC DIRECTOR direct 2000-11-01 2011-05-12
FINANCIAL COUNSELORS INC DIRECTOR/PRESIDENT indirect 2005-01-01 2011-05-12
EVEANS, DEBORAH, KAY VP OF FINANCE & CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EVEANS BASH KLEIN, INC. VP OF FINANCE & CHIEF COMPLIANCE OFFICER direct 2004-09-01
DIVINE, SHARON, LEE PRINCIPAL & SR. PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRINCIPAL & SR. PORTFOLIO MANAGER direct 2008-01-01
MITCHELL, LEONARD, CURTIS PRINCIPAL AND SR. PORTFOLIO MGR 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MERITAGE PORTFOLIO MANAGEMENT, INC. PRINCIPAL AND SR. PORTFOLIO MGR direct 2008-01-01

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