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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
+5.83%
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
$649M
AUM Growth
+$27.4M
Cap. Flow
+$53.1M
Cap. Flow %
8.18%
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$10.7M
2
F icon
Ford
F
+$10.2M
3
NGL icon
NGL Energy Partners
NGL
+$9.03M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.72M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$10.2M
2
ESV
Ensco Rowan plc
ESV
+$8.98M
3
GEL icon
Genesis Energy
GEL
+$8.3M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Energy 11.55%
3 Financials 9.85%
4 Consumer Staples 9.66%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.06M 0.93%
122,749
+15,723
+15% +$745K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.84B
$5.94M 0.92%
184,484
+2,977
+2% +$91.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.9M 0.91%
30,146
-400
-1% -$76.1K
INDA icon
29
iShares MSCI India ETF
INDA
$6.48B
$5.74M 0.88%
+193,110
New +$5.43M
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.71M 0.88%
+228,074
New +$5.72M
ENZL icon
31
iShares MSCI New Zealand ETF
ENZL
$74.9M
$5.63M 0.87%
133,686
-8,801
-6% -$375K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.16B
$5.63M 0.87%
269,598
+3,381
+1% +$70.4K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.29B
$5.54M 0.85%
204,842
+13,844
+7% +$377K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$3.69M 0.57%
3,034
-141
-4% -$170K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$3.57M 0.55%
73,674
-1,911
-3% -$94.2K
AGN
36
DELISTED
Allergan Inc
AGN
$3.39M 0.52%
20,012
-6,961
-26% -$1.08M
GLW icon
37
Corning
GLW
$126B
$3.07M 0.47%
139,761
-19,355
-12% -$411K
MS icon
38
Morgan Stanley
MS
$325B
$3.07M 0.47%
94,846
-5,110
-5% -$158K
DCUB
39
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.02M 0.47%
52,128
-1,883
-3% -$109K
AMAT icon
40
Applied Materials
AMAT
$334B
$3.02M 0.47%
134,118
-16,824
-11% -$343K
DHR icon
41
Danaher
DHR
$147B
$2.98M 0.46%
56,264
-3,981
-7% -$204K
NEE.PRO
42
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.96M 0.46%
45,529
-2,323
-5% -$145K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.45%
12,815
-783
-6% -$162K
UTX.PRA
44
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.91M 0.45%
44,642
-386
-0.9% -$25.4K
STX icon
45
Seagate
STX
$179B
$2.9M 0.45%
50,951
-3,805
-7% -$205K
SWY
46
DELISTED
SAFEWAY INC
SWY
$2.87M 0.44%
83,481
-10,358
-11% -$354K
LO
47
DELISTED
LORILLARD INC COM STK
LO
$2.85M 0.44%
46,786
-5,919
-11% -$344K
MRSH
48
Marsh
MRSH
$84.5B
$2.78M 0.43%
53,562
-4,117
-7% -$205K
CB icon
49
Chubb
CB
$132B
$2.76M 0.42%
26,584
-1,568
-6% -$161K
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M 0.42%
33,185
-3,351
-9% -$264K
1
2
3 4 5

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Laffer Tengler Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Laffer Tengler Investments held 232 positions worth $649M, up 4.4% from $622M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laffer Tengler Investments deployed $53.1M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 34,138 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $10.2M trimmed.

  • Laffer Tengler Investments's largest Q2 2014 buy was SEADRILL PARTNERS LLC: 34,138 shares worth $11.3M.
  • Laffer Tengler Investments added most to GSK in Q2 2014, an estimated $1.55M increase.
  • Laffer Tengler Investments's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $10.2M.
  • Laffer Tengler Investments fully exited Genesis Energy in Q2 2014, selling an estimated $8.3M.
  • Laffer Tengler Investments's ten largest holdings make up 18% of its $649M portfolio in Q2 2014.
  • Laffer Tengler Investments opened 16 new positions and closed 24 in Q2 2014.
  • Laffer Tengler Investments's portfolio value rose 4.4% quarter-over-quarter to $649M.

Based on Laffer Tengler Investments's 13F filing for Q2 2014, filed 14 Aug 2014.