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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
-0.95%
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
$676M
AUM Growth
+$26.8M
Cap. Flow
-$55.6B
Cap. Flow %
-8,229.69%
Top 10 Hldgs %
20.06%
Holding
254
New
44
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.98M
3
OKE icon
Oneok
OKE
+$1.63M
4
GSK icon
GSK
GSK
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.49M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$248K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$246K
5
NE
Noble Corporation
NE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Energy 11.41%
3 Financials 9.86%
4 Technology 9.44%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$6.4M 0.95%
122,373
-376
-0.3% -$18.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.92M 0.88%
30,064
-82
-0.3% -$16.2K
INDA icon
28
iShares MSCI India ETF
INDA
$6.44B
$5.85M 0.86%
192,568
-542
-0.3% -$16.5K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.78B
$5.65M 0.84%
183,990
-494
-0.3% -$15.9K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.15B
$5.47M 0.81%
268,921
-677
-0.3% -$14.7K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.28B
$5.45M 0.81%
204,365
-477
-0.2% -$13.2K
HEWG
32
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.37M 0.79%
227,540
-534
-0.2% -$12.7K
ENZL icon
33
iShares MSCI New Zealand ETF
ENZL
$74.1M
$5.13M 0.76%
133,376
-310
-0.2% -$12.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.56%
73,737
+63
+0.1% +$3.15K
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
$3.59M 0.53%
2,983
-51
-2% -$61.6K
AGN
36
DELISTED
Allergan Inc
AGN
$3.57M 0.53%
20,012
– –
MS icon
37
Morgan Stanley
MS
$318B
$3.28M 0.49%
94,846
– –
EXPE icon
38
Expedia Group
EXPE
$34.5B
$2.92M 0.43%
33,315
– –
STX icon
39
Seagate
STX
$178B
$2.92M 0.43%
50,951
– –
AMAT icon
40
Applied Materials
AMAT
$330B
$2.9M 0.43%
134,118
– –
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 0.43%
71,439
– –
DHR icon
42
Danaher
DHR
$147B
$2.87M 0.43%
56,264
– –
SWY
43
DELISTED
SAFEWAY INC
SWY
$2.86M 0.42%
83,481
– –
KLAC icon
44
KLA
KLAC
$219B
$2.85M 0.42%
361,910
– –
MRSH
45
Marsh
MRSH
$84.3B
$2.8M 0.41%
53,562
– –
LO
46
DELISTED
LORILLARD INC COM STK
LO
$2.8M 0.41%
46,786
– –
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.8M 0.41%
33,185
– –
CB icon
48
Chubb
CB
$132B
$2.79M 0.41%
26,584
– –
MCO icon
49
Moody's
MCO
$80.6B
$2.75M 0.41%
29,063
– –
TRV icon
50
Travelers Companies
TRV
$79B
$2.75M 0.41%
29,226
– –
1
2
3 4 5

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LF
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Laffer Tengler Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Laffer Tengler Investments held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laffer Tengler Investments withdrew a net $55.6B in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was General Mills, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Laffer Tengler Investments opened a new position in United Parcel Service worth $12.3M.

  • Laffer Tengler Investments's largest Q3 2014 buy was United Parcel Service: 125,371 shares worth $12.3M.
  • Laffer Tengler Investments added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $1.98M increase.
  • Laffer Tengler Investments's biggest Q3 2014 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $248K.
  • Laffer Tengler Investments fully exited General Mills in Q3 2014, selling an estimated $10.3M.
  • Laffer Tengler Investments's ten largest holdings make up 20% of its $676M portfolio in Q3 2014.
  • Laffer Tengler Investments opened 44 new positions and closed 11 in Q3 2014.
  • Laffer Tengler Investments's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Laffer Tengler Investments's 13F filing for Q3 2014, filed 14 Nov 2014.