MOLLER FINANCIAL SERVICES

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Moller Financial Services is based out of Northfield. Moller Financial Services is a large advisory firm with 211 clients and discretionary assets under management (AUM) of $401,637,317 (Form ADV from 2018-04-01). Their last reported 13F filing for Q4 2019 included $225,886,000 in managed 13F securities and a top 10 holdings concentration of 70.27%. Moller Financial Services's largest holding is Vanguard Real Estate ETF with shares held of 232,132. Moller Financial Services has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 42 13F filings

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67

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $225.886 Million
  • Prior Market Value $206.739 Million
  • New Purchases2 stocks
  • Additional Purchases16 stocks
  • Sold out of1 stock
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 70.27 %
  • Turnover % [1]:6.25%
  • Turnover Alt % [2]: 5.11 %
  • Time Held Top20:23.90 quarters
  • Time Held Top10:19.70 quarters
  • Time Held All:26.98 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.83%
Performance Last 4 Quarters: 11.25%
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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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MOLLER FINANCIAL SERVICES
ONE NORTHFIELD PLAZA, SUITE 200
NORTHFIELD IL    60093-1211
Country: United States

Business Phone: 847-441-7575
Fax: 847-441-7684
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: IL
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 34,235,000
Total Number of Clients: 211
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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JACK MOLLER & ASSOCIATES, INC.

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
MOLLER, JOHN, MCGILL CHAIRMAN/CIO 09/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT, SECRETARY, TREASURER direct 1991-09-01
MOLLER, DAWN, ALLISON SHAREHOLDER 09/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. SHAREHOLDER direct 2014-09-01
CHARLES, FAITH, ALISON CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2015-12-01
EADS, NATHAN, LAWRENCE PRESIDENT/CEO 05/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT/CEO direct 2018-05-01

JACK MOLLER & ASSOCIATES, INC.

ownership team - last updated 2019-02-20
Name Title Start Date Direct/Indirect % Ownership
MOLLER, JOHN, MCGILL CHAIRMAN/CIO 09/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT, SECRETARY, TREASURER direct 1991-09-01
MOLLER, DAWN, ALLISON SHAREHOLDER 09/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. SHAREHOLDER direct 2014-09-01
CHARLES, FAITH, ALISON CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2015-12-01
EADS, NATHAN, LAWRENCE PRESIDENT/CEO 05/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT/CEO direct 2018-05-01

JACK MOLLER & ASSOCIATES, INC.

ownership team - last updated 2018-10-26
Name Title Start Date Direct/Indirect % Ownership
MOLLER, DAWN, ALLISON SHAREHOLDER 09/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. SHAREHOLDER direct 2014-09-01
MOLLER, JOHN, MCGILL SECRETARY, TREASURER 09/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT, SECRETARY, TREASURER direct 1991-09-01
CHARLES, FAITH, ALISON CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2015-12-01
EADS, NATHAN, LAWRENCE PRESIDENT/CEO 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT/CEO direct 2018-05-01

JACK MOLLER & ASSOCIATES, INC.

ownership team - last updated 2018-06-04
Name Title Start Date Direct/Indirect % Ownership
MOLLER, JOHN, MCGILL SECRETARY, TREASURER 09/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT, SECRETARY, TREASURER direct 1991-09-01
MOLLER, DAWN, ALLISON SHAREHOLDER 09/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. SHAREHOLDER direct 2014-09-01
CHARLES, FAITH, ALISON CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2015-12-01
EADS, NATHAN, LAWRENCE PRESIDENT/CEO 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACK MOLLER & ASSOCIATES, INC. PRESIDENT/CEO direct 2018-05-01

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