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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
VMC icon
76
Vulcan Materials
VMC
$31.7B
$2.44M 0.36%
40,579
– –
ROP icon
77
Roper Technologies
ROP
$37.2B
$2.44M 0.36%
16,682
– –
NTRS icon
78
Northern Trust
NTRS
$32.3B
$2.44M 0.36%
35,823
– –
FIS icon
79
Fidelity National Information Services
FIS
$19B
$2.43M 0.36%
43,121
– –
RHI icon
80
Robert Half
RHI
$3.8B
$2.41M 0.36%
49,256
– –
HST icon
81
Host Hotels & Resorts
HST
$14.9B
$2.4M 0.35%
112,479
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$2.39M 0.35%
81,138
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$11.8B
$2.39M 0.35%
82,656
– –
CLX icon
84
Clorox
CLX
$10.3B
$2.38M 0.35%
24,823
– –
OMC icon
85
Omnicom Group
OMC
$21.8B
$2.37M 0.35%
34,360
– –
GHC icon
86
Graham Holdings Company
GHC
$4.81B
$2.32M 0.34%
5,496
– –
TROW icon
87
T. Rowe Price
TROW
$21.8B
$2.32M 0.34%
29,580
– –
HRL icon
88
Hormel Foods
HRL
$11.4B
$2.29M 0.34%
89,304
– –
CMA
89
DELISTED
Comerica
CMA
$2.29M 0.34%
45,835
– –
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$2.28M 0.34%
29,553
– –
DNB
91
DELISTED
Dun & Bradstreet
DNB
$2.26M 0.33%
19,241
– –
HSY icon
92
Hershey
HSY
$34.3B
$2.26M 0.33%
23,678
– –
JWN
93
DELISTED
Nordstrom
JWN
$2.25M 0.33%
32,900
– –
UNM icon
94
Unum
UNM
$15B
$2.25M 0.33%
65,399
– –
XL
95
DELISTED
XL Group Ltd.
XL
$2.24M 0.33%
67,501
– –
EFX icon
96
Equifax
EFX
$19.3B
$2.23M 0.33%
29,811
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$2.23M 0.33%
23,129
– –
KEY icon
98
KeyCorp
KEY
$22.1B
$2.22M 0.33%
166,651
– –
CSC
99
DELISTED
Computer Sciences
CSC
$2.22M 0.33%
86,199
– –
DTE icon
100
DTE Energy
DTE
$27.2B
$2.2M 0.33%
33,987
– –
2 3
4
5 6

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WC
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SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
GC
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SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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.