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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$352M
AUM Growth
-$17.7M
Cap. Flow
-$23M
Cap. Flow %
-6.55%
Top 10 Hldgs %
17.07%
Holding
302
New
88
Increased
53
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.99M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
XOM icon
ExxonMobil
XOM
+$6.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
WFC icon
Wells Fargo
WFC
+$4.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M
2
V icon
Visa
V
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.73M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Technology 9.41%
3 Financials 8.8%
4 Consumer Discretionary 8.8%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18B
– –
-54,031
Closed -$1.67M
ZION icon
252
Zions Bancorporation
ZION
$10.4B
– –
-51,144
Closed -$1.24M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
– –
-57,262
Closed -$638K
HEWG
254
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-205,521
Closed -$4.73M
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,801
Closed -$1.13M
PBCT
256
DELISTED
People's United Financial Inc
PBCT
– –
-95,918
Closed -$1.53M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,332
Closed -$1.43M
STI
258
DELISTED
SunTrust Banks, Inc.
STI
– –
-41,954
Closed -$1.51M
DNB
259
DELISTED
Dun & Bradstreet
DNB
– –
-11,457
Closed -$1.18M
SCG
260
DELISTED
Scana
SCG
– –
-28,694
Closed -$2.01M
NEE.PRQ
261
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-59,397
Closed -$3.6M
TWX
262
DELISTED
Time Warner Inc
TWX
– –
-31,325
Closed -$2.27M
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
– –
-29,658
Closed -$1.57M
WFM
264
DELISTED
Whole Foods Market Inc
WFM
– –
-36,236
Closed -$1.13M
EXCU
265
DELISTED
Exelon Corporation
EXCU
– –
-30,443
Closed -$1.49M
STJ
266
DELISTED
St Jude Medical
STJ
– –
-24,199
Closed -$1.33M
WY.PRA
267
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-37,727
Closed -$1.93M
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,822
Closed -$1.87M
HEWP
269
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-215,073
Closed -$4.07M
TSS
270
DELISTED
Total System Services, Inc.
TSS
– –
-36,804
Closed -$1.75M
RHT
271
DELISTED
Red Hat Inc
RHT
– –
-21,739
Closed -$1.62M
7 8 9 10
11

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NCM
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BIA
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MGAM
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Laffer Tengler Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Laffer Tengler Investments held 302 positions worth $352M, down 4.8% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments withdrew a net $23M in Q2 2016, closing 96 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Laffer Tengler Investments opened a new position in Apple worth $9.61M.

  • Laffer Tengler Investments's largest Q2 2016 buy was Apple: 402,060 shares worth $9.61M.
  • Laffer Tengler Investments added most to Microsoft in Q2 2016, an estimated $7.88M increase.
  • Laffer Tengler Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Laffer Tengler Investments fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $7.56M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $352M portfolio in Q2 2016.
  • Laffer Tengler Investments opened 88 new positions and closed 96 in Q2 2016.
  • Laffer Tengler Investments's portfolio value fell 4.8% quarter-over-quarter to $352M.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.