We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$412M
AUM Growth
-$302M
Cap. Flow
-$298M
Cap. Flow %
-72.42%
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
V icon
Visa
V
+$4.59M
3
HD icon
Home Depot
HD
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.1M
2
LYB icon
LyondellBasell Industries
LYB
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
– –
-46,746
Closed -$1.98M
TIF
227
DELISTED
Tiffany & Co.
TIF
– –
-23,129
Closed -$2.04M
NE
228
DELISTED
Noble Corporation
NE
– –
-54,671
Closed -$781K
LM
229
DELISTED
Legg Mason, Inc.
LM
– –
-52,179
Closed -$2.88M
AGN
230
DELISTED
Allergan plc
AGN
– –
-7,370
Closed -$2.19M
BMS
231
DELISTED
Bemis
BMS
– –
-47,736
Closed -$2.21M
WFC.PRJ.CL
232
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-7,307
Closed -$214K
WIN
233
DELISTED
Windstream Holdings Inc
WIN
– –
-30,041
Closed -$1.74M
AEK.CL
234
DELISTED
Aegon NV
AEK.CL
– –
-7,479
Closed -$213K
RAI
235
DELISTED
Reynolds American Inc
RAI
– –
-81,138
Closed -$2.8M
CSC
236
DELISTED
Computer Sciences
CSC
– –
-86,199
Closed -$2.37M
LLTC
237
DELISTED
Linear Technology Corp
LLTC
– –
-48,147
Closed -$2.25M
TE
238
DELISTED
TECO ENERGY INC
TE
– –
-113,411
Closed -$2.2M
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,078
Closed -$1.83M
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-33,185
Closed -$3.43M
BTU
241
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,995
Closed -$590K
DCUA
242
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-24,815
Closed -$1.39M
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-45,355
Closed -$1.97M
ALTR
244
DELISTED
Altera Corp
ALTR
– –
-58,805
Closed -$2.52M
PGN
245
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-18,223
Closed -$23.7K
GWRU
246
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-9,750
Closed -$1.18M
ACT.PRA
247
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,511
Closed -$1.55M
LO
248
DELISTED
LORILLARD INC COM STK
LO
– –
-46,786
Closed -$3.06M
XL
249
DELISTED
XL Group Ltd.
XL
– –
-67,501
Closed -$2.48M
ESV
250
DELISTED
Ensco Rowan plc
ESV
– –
-9,514
Closed -$802K
7 8 9
10
11

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Laffer Tengler Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Laffer Tengler Investments held 285 positions worth $412M, down 42% from $714M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $298M in Q2 2015, closing 66 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Berkshire Hathaway Class B worth $7.25M.

  • Laffer Tengler Investments's largest Q2 2015 buy was Berkshire Hathaway Class B: 53,256 shares worth $7.25M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc. in Q2 2015, an estimated $1.9M increase.
  • Laffer Tengler Investments's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.1M.
  • Laffer Tengler Investments fully exited Cigna in Q2 2015, selling an estimated $3.49M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $412M portfolio in Q2 2015.
  • Laffer Tengler Investments opened 83 new positions and closed 66 in Q2 2015.
  • Laffer Tengler Investments's portfolio value fell 42% quarter-over-quarter to $412M.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.