Masterson Investment Counsel
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$4,966,814
Clients
19
100% high-net-worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor with up to 2 employees
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
19
TypicalAverage account size
$261,411
About
Masterson Investment Counsel provides discretionary portfolio management and retirement-plan advisory services to both individual and institutional clients, preparing customized Investment Policy Statements and overseeing portfolios on a continuous basis. The firm also offers ERISA 3(21) plan services and can incorporate ESG, faith-based, or values-based guidelines into clients' IPSs.
The firm employs a value-oriented, fundamental research process that estimates intrinsic value (including discounted cash flow and other valuation metrics) to select securities and generally maintains multi-year investment horizons with limited turnover. Portfolio construction emphasizes diversification, target asset-allocation ranges, and ongoing monitoring to align holdings with each client's written objectives and risk tolerances.
Distinctive for a solo independent adviser, the firm manages roughly $5 million for fewer than 20 clients while serving an unusually broad set of institutional clients — including pension and profit-sharing plans, charitable organizations, corporate clients, banks, insurance entities, governmental clients, other investment advisers, and even sovereign wealth-type mandates. The brochure notes the firm’s principal draws on extensive prior institutional and trust-management experience and professional trust/investment credentials to support these more complex fiduciary and institutional relationships.
Client services
Portfolio management
Pension consulting
Expertise
ESG / Sustainable investing
Fee options
$0 - $5,000,000: 0.90% $5,000,000 - $10,000,000: 0.80% $10,000,000 - $20,000,000: 0.70% $20,000,000+: 0.60%
Account minimum: $500,000
Main office location
Masterson Investment Counsel
Maineville OH, United States
Number of offices
1
Most active in
Masterson Investment Counsel has reported serving >5 clients in these states in the last 12 months.
Ohio
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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