Albitz/Miloe & Associates is a registered investment advisor offering managed accounts (Greater Value Account), variable annuity allocation services (Capital Asset Management), and a Quarterly Report Advisory Service. The firm helps clients establish investment objectives, implement portfolios, and review securities. Albitz/Miloe advisors are also registered representatives with a broker-dealer, potentially creating conflicts of interest.
Fee Structure
Albitz/Miloe & Associates offers two managed account options: Greater Value Accounts (GVA) and Capital Asset Management (CAM) accounts. Fees are negotiated and based on the size of the account, other work performed, and the client relationship.
Maximum annual fees are:
- GVA Accounts: Up to $500,000: 1.50%; $500,001 to $1,000,000: 1.25%; $1,000,001 and higher: Negotiated
- CAM Accounts: Up to $500,000: 1.00%; $500,001 and higher: Negotiated
Fees are billed quarterly, in arrears. Some clients may pay lower fees than the stated maximums. GVA accounts have a minimum investment of $100,000, but this may be waived.