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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
ANDV
101
DELISTED
Andeavor
ANDV
$2.2M 0.33%
36,065
– –
MCHP icon
102
Microchip Technology
MCHP
$37.8B
$2.19M 0.32%
92,936
– –
CNP icon
103
CenterPoint Energy
CNP
$25.2B
$2.19M 0.32%
89,612
– –
RVTY icon
104
Revvity
RVTY
$16.3B
$2.17M 0.32%
49,658
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13.3B
$2.16M 0.32%
22,583
+2,172
+11% +$205K
DRI icon
106
Darden Restaurants
DRI
$23.6B
$2.16M 0.32%
46,853
– –
GWW icon
107
W.W. Grainger
GWW
$59.3B
$2.15M 0.32%
8,524
– –
AIV
108
Aimco
AIV
$328M
$2.14M 0.32%
505,411
– –
LEG
109
DELISTED
Leggett & Platt
LEG
$2.14M 0.32%
61,327
– –
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$2.14M 0.32%
48,147
– –
CMS icon
111
CMS Energy
CMS
$20.7B
$2.13M 0.31%
71,655
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.31%
115,800
– –
ADI icon
113
Analog Devices
ADI
$176B
$2.11M 0.31%
42,539
– –
ALTR
114
DELISTED
Altera Corp
ALTR
$2.1M 0.31%
58,805
– –
DGX icon
115
Quest Diagnostics
DGX
$27.3B
$2.1M 0.31%
34,583
– –
WY.PRA
116
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.06M 0.31%
38,207
+728
+2% +$41.1K
FAST icon
117
Fastenal
FAST
$56.3B
$2.06M 0.3%
183,424
– –
WEC icon
118
WEC Energy
WEC
$33.7B
$2.04M 0.3%
47,430
– –
HOG icon
119
Harley-Davidson
HOG
$2.79B
$2.03M 0.3%
34,959
– –
AMT.PRA
120
DELISTED
American Tower Corporation
AMT.PRA
$1.98M 0.29%
18,255
-510
-3% -$56.2K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$1.98M 0.29%
46,746
– –
TE
122
DELISTED
TECO ENERGY INC
TE
$1.97M 0.29%
113,411
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.29%
135,770
-750
-0.5% -$11.1K
CA
124
DELISTED
CA, Inc.
CA
$1.96M 0.29%
70,078
– –
SCG
125
DELISTED
Scana
SCG
$1.9M 0.28%
38,347
– –
3 4
5
6 7

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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
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QCM
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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.