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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
NEE.PRP
151
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$186K 0.03%
+3,407
New +$187K
NGG icon
152
National Grid
NGG
$76.4B
$186K 0.03%
2,677
+1,013
+61% +$72K
AEK.CL
153
DELISTED
Aegon NV
AEK.CL
$185K 0.03%
6,493
+2,348
+57% +$67.3K
JPM.PRB.CL
154
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$184K 0.03%
7,215
+2,628
+57% +$67.5K
DCUC
155
DELISTED
Dominion Energy, Inc.
DCUC
$184K 0.03%
+3,691
New +$188K
WFC.PRJ.CL
156
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$183K 0.03%
6,315
+2,314
+58% +$67.9K
EPR.PRE icon
157
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$181K 0.03%
5,947
+2,158
+57% +$67.6K
C.PRJ
158
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$181K 0.03%
6,771
+2,475
+58% +$67.9K
ARCC icon
159
Ares Capital
ARCC
$13.9B
$180K 0.03%
11,144
+4,234
+61% +$71.5K
NSS
160
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$180K 0.03%
6,899
+2,499
+57% +$67.2K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.1B
$162K 0.02%
2,193
+257
+13% +$19.4K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$160K 0.02%
2,323
+920
+66% +$69.9K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$137K 0.02%
1,621
– –
PGN
164
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$112K 0.02%
+18,223
New +$152K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$108K 0.02%
889
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$80.4K 0.01%
937
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59.6K 0.01%
1,322
– –
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$47.9K 0.01%
462
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$27.3K ﹤0.01%
235
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12.4K ﹤0.01%
+313
New +$12.4K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$10.7K ﹤0.01%
+223
New +$11.6K
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$76.6M
$9.82K ﹤0.01%
+327
New +$10.4K
XOM icon
173
ExxonMobil
XOM
$672B
$9.4K ﹤0.01%
100
– –
KMR
174
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.64K ﹤0.01%
+50
New +$4.32K
MRK icon
175
Merck
MRK
$358B
$3.67K ﹤0.01%
+65
New +$3.65K
4 5 6
7
8

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WC
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SFWA
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HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LF
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AC
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QCM
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GC
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SAM
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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.