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
-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
BMS
126
DELISTED
Bemis
BMS
$1.82M 0.27%
47,816
+80
+0.2% +$3.19K
JBL icon
127
Jabil
JBL
$31.1B
$1.78M 0.26%
88,072
– –
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 0.26%
45,355
– –
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.75M 0.26%
100,078
– –
WELL.PRI
130
DELISTED
Welltower Inc.
WELL.PRI
$1.71M 0.25%
29,896
+1,133
+4% +$66.9K
SWU
131
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.65M 0.24%
12,593
-447
-3% -$59.3K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$1.57M 0.23%
9,514
– –
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.22%
7,995
– –
DCUA
134
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.39M 0.21%
24,800
-155
-0.6% -$8.76K
SWH
135
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.36M 0.2%
12,071
+846
+8% +$96.7K
EXCU
136
DELISTED
Exelon Corporation
EXCU
$1.3M 0.19%
+25,648
New +$1.3M
TSNU
137
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.19%
+25,350
New +$1.25M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.26M 0.19%
10,671
+125
+1% +$14.9K
GWRU
139
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.22M 0.18%
9,905
-210
-2% -$26.9K
NE
140
DELISTED
Noble Corporation
NE
$1.21M 0.18%
54,671
-7,873
-13% -$212K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.17%
21,578
+262
+1% +$14.4K
AA.PRB
142
DELISTED
Alcoa Inc
AA.PRB
$1.02M 0.15%
+20,365
New +$1.01M
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.8B
$866K 0.13%
17,032
+172
+1% +$8.74K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$862K 0.13%
16,380
+194
+1% +$10.2K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.6B
$822K 0.12%
7,331
+67
+0.9% +$7.66K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$620K 0.09%
12,361
+124
+1% +$6.22K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$530K 0.08%
5,764
+52
+0.9% +$4.86K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$213K 0.03%
2,287
+759
+50% +$67.5K
MO icon
149
Altria Group
MO
$117B
$208K 0.03%
4,535
+1,516
+50% +$64.9K
SSW.PRE
150
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$189K 0.03%
7,134
+2,553
+56% +$67.2K
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 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.