We are live on ! Find out more
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
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.96M 0.3%
7,995
– –
FDO
127
DELISTED
FAMILY DOLLAR STORES
FDO
$1.95M 0.3%
29,553
– –
BMS
128
DELISTED
Bemis
BMS
$1.94M 0.3%
47,736
-1,638
-3% -$66.6K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.4B
$1.94M 0.3%
20,411
+982
+5% +$89.5K
DRI icon
130
Darden Restaurants
DRI
$23.9B
$1.94M 0.3%
46,853
-351
-0.7% -$15.5K
JBL icon
131
Jabil
JBL
$31.7B
$1.84M 0.28%
88,072
– –
NE
132
DELISTED
Noble Corporation
NE
$1.83M 0.28%
62,544
– –
CVC
133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.77M 0.27%
100,078
-7,831
-7% -$134K
SWU
134
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.72M 0.27%
13,040
-235
-2% -$30.6K
WELL.PRI
135
DELISTED
Welltower Inc.
WELL.PRI
$1.66M 0.26%
28,763
+157
+0.5% +$9.13K
DCUA
136
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.44M 0.22%
+24,955
New +$1.43M
GWRU
137
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.37M 0.21%
10,115
-535
-5% -$69.4K
SWH
138
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.28M 0.2%
11,225
+165
+1% +$18.5K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.26M 0.19%
10,546
-2,902
-22% -$343K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 0.18%
21,316
-5,722
-21% -$314K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.8B
$856K 0.13%
16,860
-4,514
-21% -$229K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$855K 0.13%
16,186
-4,292
-21% -$226K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$838K 0.13%
7,264
-1,873
-20% -$213K
ULQ
144
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$616K 0.09%
12,237
-3,275
-21% -$165K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$544K 0.08%
5,712
-1,368
-19% -$129K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.3B
$149K 0.02%
1,936
+283
+17% +$21.1K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$137K 0.02%
1,621
– –
MO icon
148
Altria Group
MO
$118B
$127K 0.02%
3,019
+1,159
+62% +$46.6K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$126K 0.02%
1,528
+660
+76% +$50.9K
ARCC icon
150
Ares Capital
ARCC
$14B
$123K 0.02%
6,910
+3,052
+79% +$52.4K
4 5
6
7 8

Similar funds

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
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
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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.