Bahl & Gaynor LLC

RIASEC Registered
Total AUM
$21B
Discretionary
$20.7B
99% of AUM
Avg account
$6.5M
Accounts
3,251
Employees
79
Advisory reps
32

Firm details

Headquarters
Cincinnati, Ohio
CRD number
106139
Registered since
July 13, 1990
Custodians
UBS FINANCIAL SERVICES INC., CHARLES SCHWAB & CO., INC., U.S. BANCORP INVESTMENTS, INC., FIFTH THIRD SECURITIES, INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Investment Companies38.14%
  • HNWI33.36%
  • Charitable Organizations26.85%
  • Corporations / Businesses0.91%
  • Pension & Profit Sharing Plans0.43%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional ClientsSelection of Other AdvisersPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Bahl & Gaynor LLC is an institutional registered investment adviser that has been SEC-registered since 1990. The firm acts as a capital allocator across both individual/family and institutional client segments and combines traditional portfolio management with financial planning. Its advisory services cover managed accounts for individuals and businesses, sub-adviser selection, and management for investment companies, alongside publishing investment commentary and running educational workshops. The firm charges either a percentage of assets under management or fixed fees, and its portfolio posture favors equities over other asset classes. Bahl & Gaynor does not describe itself as an active ESG investor. Its business mix and stated capabilities indicate a hybrid model: direct portfolio management for clients plus allocation to external managers where appropriate.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 94%, Sovereign Bonds 4%, Cash & Cash Equivalents 2%94%
  • Exchange Traded Equities94%
  • Sovereign Bonds4%
  • Cash & Cash Equivalents2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 15

Active vs passive

$47.3M in ETFs

Passive

100%

$47.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE MSCI EAFE ETF (IEFA)BlackRockPassiveForeign Large Blend$21.1M217,64544.54%

Location

Primary office

Cincinnati, OH

Hamilton

Location

Cincinnati, OH

Headquartered in Cincinnati, OH, anchoring the Cincinnati-Wilmington-Maysville, OH-KY-IN metro in the Midwest.

Metro area
Cincinnati-Wilmington-Maysville, OH-KY-IN
Region
Midwest
County
Hamilton
Address
255 E 5th St
Time zone
ET (UTC-5)
Office locations

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