How to invest inheritance?

I was away yesterday and wow has this thread blown up since then. I appreciate all of the suggestions so far. Allow me to provide some more details.

I have a 30 year mortgage at a very low fixed rate, one low-rate car payment that will be finished before I inherit the money anyway, and no credit card or other debt. I fund my 401k sufficiently to get my full employer match and then contribute a few hundred dollars each month to a Roth IRA. I also have a modest investment account that I manage on my own that has averaged about 9% per year since I opened it in 2006. I haven’t contributed any additional funds to the account since ~2008 simply because I haven’t had any available (bought a house, started having kids, etc).

The kids have 529 accounts that were started by my in-laws that only have a few thousand each currently. I’ve grown somewhat cynical about higher education financing after my own experience and other anecdotal stories. In many cases it seems like student/parent assets are just counted against what schools are willing to provide in aid. Example: One student won a scholarship for $2k after the school’s financial aid package had already been decided. The school’s reaction? “Congratulations, your aid package is now reduced by $2k! See you in September!”

Maybe I should have anticipated it, but I’ll admit to being a little surprised that most of the suggestions are along “traditional investment” lines rather than some sort of small business or real estate like I mentioned. I guess there’s a reason why traditional investments are traditional.

Well, if you’re making 9% per year, you’re already doing quite well considering that the S&P has only gone from the 1300’s to high 1600’s during that period or only around 30% in total over the 7 year period.

This seems like quite an understatement to me. Not only is that true in virtually every case, it’s explicitly the objective of financial aid departments. They’re trying to meet the financial needs of their students, so they do literally count the student’s assets against what they’re willing to provide in aid. If the student has $2,000, it’s $2,000 that the school doesn’t need to provide. They can give that to another student who doesn’t have $2,000.

Why did you and your wife start your current small business? If the only reason you want to start a small business (including investing in real estate) is to earn a better return on your money it’s really unlikely it’ll be a good decision.

Yes, but frankly most (all?) of it was luck up to this point. It started as a little side “hobby” where I’d been reading a bunch about investment and wanted to see what I could do with a small account. Despite some stinkers (Garmin, RIM…) I made some very fortuitously timed moves and bought a bunch more when everything tanked in 2008 so I was well positioned for the recovery. My portfolio is by no means balanced and just represents my own picks based on equal parts personal interest, hunch, and beginner level research.

The problem with small business and real estate is the vast increase in diversification risk. It places a lot of your investments in one place and if that goes south you’re quite simply screwed. (Technical broker term!)

I know a lot of small businessmen who believe that their ‘retirement plan’ is their equity in the business. Ditto a lot of people who think their retirement is to be funded by their homes. But what happens if they’re 62 when something like 2008 happens? At that point, because they weren’t properly diversified, they’ll never get to retire. A well-diversified portfolio, with at least a three-month examination, is the best long-term plan, especially for an unsophisticated investor.

We started it because we saw a need in the market for our service and because that service (eco-oriented) is something we believe in. We also thought it would simply be a good opportunity to learn about running a business. Even if it failed, it would provide valuable experience if we wanted to try something else in the future.

Yep, but the issue is that for middle class kids, the aid isn’t in the form of grants for the most part anyway - its mostly loans. Some private schools have endowment funds that they can give grants out of, but to take advantage of that you need to have a child who picks and gets into a school with grant money, and be awarded grant money.

If you don’t want your kids to graduate with debt, you’ll need to either take it on or save. That’s assuming you are middle class parents and that your kids are not full ride scholarship material (and those kids are rare and don’t count on that when they are little).

I have a lot of friends with kids starting college who assumed that if they saved, their aid package would be less. Yes, their aid package is less - but they are all needing to take out hefty loans - the kids up to the maximum, plus the parents are taking out loans. And these aren’t wealthy people - they are very middle class people - a schoolteacher married to a social worker, a copy editor married to a freelance writer (who doesn’t publish much), a business analyst with a stay at home wife. Their kids are getting grant money if they go to private schools (no grants for these kids if they go public) - $15k out of a $40k a year private school - make up the rest from loans and savings.

I started a business and ran it for 7 years and sometimes miss it. If I were going to start another one I’d think long and hard about the financial risk. Just like I would think about the financial risk of changing careers. But it’s also what you do for a huge chunk of your life. You have to think about it from that perspective as well as what your risk and possible return are, which isn’t the case for most investments. Most people don’t pursue the absolute most lucrative career they’re capable of, for instance. They weigh many other non-financial factors too. Starting a small business is as much a career decision as it is a financial one.

I do agree completely with Jonathan Chance that if you are running a business you should take as much of your profit as is prudent and have a retirement fund unrelated to your business. The challenge is knowing how much is prudent, since taking every penny you can out of the business isn’t any way to grow it. But you don’t want to be 65 and have nothing to your name except the company you started.

Damn straight. Plus - depending on what type of business it is - there can be enormous savings advantages for business owners in certain retirement plans.

I just found out something interesting today about stock stats. Most sites I’ve seen will only give you beta for for stocks, not alpha and R-squared. As I mentioned earlier though, you can get them for mutual funds. It turns out though that if you enter the stock on Wolfram Alpha of all places, you can get these. Here’s an example using Amazon.

Although I just noticed their beta number is substantially different from other sources - .92 vs .79. So I’m not sure I trust that R2.

Alternately, you can look for turnkey investment properties that will be cashflow positive starting the day you close. Then you hire property managers to tend the property - added bonus is that you don’t even have to be close to the property you own. My tenants don’t even know I exist. My work was putting up the funds and then receiving a monthly wire notification. Actually, the work if vetting the property managers. I plan to keep adding more doors.

You have to be smart, holding aside contingency funds for unexpected occurrences, but even these effects can be reduced using home warranty policies.

If rental properties were so bad, there wouldn’t be so many landlords.

It sounds like you understand what I’m about to say, but some others might be a little confused. All these ‘greeks’ (alpha, beta, r-squared, standard deviations, Sharpe ratios, Sortino ratios, tracking error, etc.) rely on tons of occurrences to be accurate. Looking over a 12 month period (~305 occurrences) and there is too much volatility to make beta or any of the greeks meaningful. Five years and they start to have meaning and the longer a time frame measured, the more accurate a portrayal one will get. Personally, I don’t understand beta as a measure of risk. Beta only measures how a stock, portfolio, or fund is expected to move in relation to it’s index over time; it doesn’t measure any risk in the index.

Right. Risk relative to the benchmark. I did try to emphasize that, or at least I thought I did. That’s what the whole thing about an upward slope to the long term trend line was all about and the idea that it will still depend on where you get in relative to the trend. Maybe that wasn’t the clearest explanation though, I’ll give you that. At a certain point I think these sort of things have to be more interactive to be helpful. Either that or tailored more to what an individual already knows.

As for owning property, there are always REITs, but those require some specialized knowledge as to how they’re structured if you’re going to put substantial amounts into them.

I have relatives that have done the landlord thing and have roped me into giving them free legal advice from time to time. I never do any actual work for them but I hear all of the stories and I wouldn’t get involved in that shit - at least not around here.

I’ve got a pretty good understanding of stochastic behaviors, since my background is in molecular biology. The field as a whole is currently drowning in massive quantities of very noisy data. I’m very familiar with how easy it is to spot spurious patterns in the noise, and thus the need for robust statistical methods to confirm anything useful. Thus, when I see big arrays of numbers like you see when browsing through stock or fund information, my instinct is to assume that none of the numbers are “real” unless good statistical analysis proves otherwise.

Similarly my instinct is to stick with index funds, particularly where there is enough data to allow for robust statistics. I don’t have the time or desire to gather sufficient information to pick individual stocks.

Thanks for all of the links. Following the terms you gave, I’ll be reading up on modern portfolio theory. Are there standard non-parametric approaches? Again, my experience as a biologist (and as a casual observer of the last decade of market behavior) tells me that Model Assumptions Are Dangerous. Give me a mountain of data, a good computer, and I’ll take the bootstrap analysis any day…

The real trouble with most portfolio theory is the odd combination of rational and irrational actors within the market as a whole. In any given equity, sector or market there will exist both large-scale institutional investors who rely on certain benchmark analysis to determine their moves. Some will be noisy and public like Buffet and Icahn, for example, and some will be very quiet and private, like certain pension plans and such.

That’s fine, there’s a certain predictability to their behavior.

The problem becomes when you factor in the enormous growth of the small scale investors (say those with less than one million dollars to invest). Those investors tend to be more unpredictable in their behavior and can throw off most predictive models for essentially random reasons. Both emotion and reason exist inside their investment decisions. They also tend to be stampeded by the herdlike nature of the financial media (I spent time as a columnist for one of the biggest stock analysis firms around. I know whereof I speak on this). It can be confusing.

To a certain extent I agree that index funds can be a safe spot in which to exist, especially if you don’t wish to do the research on your own. However, it’s not always the best return. The numbers you hear about the frequency of stock pickers being able to outperform the market (I believe that was mentioned upthread) is a bit misleading in my experience.

At this point I know a godawful number of brokers, both in my firm and outside. The biggest problem I have in the industry is the acceptance most of them have with the decisions their firm hands down. I see this in two ways:

  1. I know of several large firms in which calls for investments are made by national-level analysts. That is - and I was promised this as an advantage if I switched to this big bank - I’d get to work in the morning and I’d have a message from the national HQ with what stocks I should be calling on that day. I was promised a client base of more than 5000 households that I could then spend the entire day calling and trying to get to buy that stock. The kicker: whatever stocks were brought out from the HQ were ones that corporate had gone into the day or night before and it would be my job to move then, regardless of whether the stock was a good investment fit for the clients. This almost guarantee that the investment rep won’t outperform the market because he or she isn’t making decisions based on the suitability of the investment for the client. Therefore the clients portfolio won’t be balanced by risk, sector and other factors and underperformance is almost a lock.

  2. The other, more subtle problem I see in my fellow brokers - and this applies to those at my firm as well as others - is that a lot of brokers just don’t actually think about economic conditions and what that means for their clients. This is what I mean about concern for those who work from model portfolios. These brokers accept the model portfolios, build them and leave them be. That means they’re using a one-size-fits-all method (or about five sizes if their model portfolios use risk assessment as a basis) and that leads to an inflexible investment strategy. The companies inside the S&P, for example, will approach the world flexibly and with intelligence, therefore portfolio models should as well. It is my belief that there are too many factors to blindly use any portfolio model.

For me, I review each of my client’s portfolios at least once per month (I manage about 400 households right now) and spend time thinking about whether their current investments match both the risk sensitivity of the client (everyone’s different) and current economic conditions.

Example, in today’s current rising interest rate environment, bond funds are losing value. Not all, but many. For clients with a longer time horizon a model portfolio will allow for a hold through this sort of thing. Using a more active approach, like I practice, and using rights of aggregation, my clients move out of bond funds and further to the right on the risk chart to take advantage of new conditions.

Illustration:

Let’s assume that we have a client, Mr. Smith. Smith has $100,000 spread evenly amount five risk categories (note: don’t do this), all in a single mutual fund family.

Conservative: $20,000
Moderately Conservative: $20,000
Moderate: $20,000
Moderately Growth: $20,000
Growth: $20,000

Simple enough. But in today’s environment, I’d move some of his more conservative money lower on the risk curve (I normally say right and left but I couldn’t get the spacing right). Therefore, in today’s climate I’d exchange him into:

Conservative: $10,000
Moderately Conservative: $15,000
Moderate: $30,000
Moderately Growth: $25,000
Growth: $20,000

Still, $100K, but now better positioned to take advantage of a weakened bond market, and therefore an increasing equities market.

Aha, I hear you say, but doesn’t that cost Mr. Smith, all that moving? Nay, says I. Note that I used the word ‘exchange’ up there. With certain mutual fund families, I can move funds inside the families at no charge. So Mr. Smith may have paid an upfront charge to get into the family at his initial buy, but subsequent moves that are made come at no charge provided the money stays inside the fund family. So imagine all of those funds (conservative, growth and so on) are inside the “Mutual Funds are Great!” family. Making that adjustment outlined above in which $15,000 was moved came at a cost of nothing to my client. Even my time isn’t charged for the work. It’s all part of the service.

There’s also rights of aggregation as mentioned up there. That is the fact that, as clients invest more and more money into a specific fund family, the cost of investing more declines. For example, the fictional fund family might show breakpoints at $50K and $100K. So when Mr. Smith invested his first $25K he paid X% as a sales charge. The investment that got him past $50K was charged X-0.5% and the investment that got him to $100K might be at X-1.5%. Numbers made up but you get the idea. Mr. Smith can ALSO get those discounts simply if he COMMITS to reaching such a number in the next year. So if he signs an agreement to get to $50K by the end of 12 months, he’ll save on his sales charge even on his investments under that breakpoint.

Anyway, index funds can be a good basis for someone who doesn’t want to get too involved. I don’t disagree, but active buy-and-hold can get you an extra couple of percent provided you approach it properly.

I haven’t studied portfolio theory since business school but as I recall it makes a lot of assumptions like efficient markets. I’m sure it’s evolved quite a lot over the decades especially with the ascendance of quantitative analysis, but I’m sure you still need to make certain assumptions.

Also the analysis is probably context sensitive. So you’ll probably need to use one set of parameters for different market profiles. For example over the past few years, stocks were highly correlated in that they tended to move together. As a result you had what was called the risk on/risk off trades. When it was risk off, money would rotate out of equities into other markets. Now those correlations are disintegrating so it’s more of a stock picking environment.