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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
-1.5%
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
$412M
AUM Growth
-$302M
Cap. Flow
-$298M
Cap. Flow %
-72.42%
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
V icon
Visa
V
+$4.59M
3
HD icon
Home Depot
HD
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.1M
2
LYB icon
LyondellBasell Industries
LYB
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$1.4M 0.34%
11,457
-7,784
-40% -$1M
ADT
152
DELISTED
ADT Corp
ADT
$1.36M 0.33%
+40,593
New +$1.55M
PBI icon
153
Pitney Bowes
PBI
$2.29B
$1.34M 0.33%
64,479
-33,499
-34% -$755K
O icon
154
Realty Income
O
$58.9B
$1.33M 0.32%
+31,018
New +$1.42M
NGL icon
155
NGL Energy Partners
NGL
$2.17B
$1.29M 0.31%
42,381
-239,706
-85% -$7.06M
AEUA
156
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.28M 0.31%
+25,320
New +$1.28M
AA.PRB
157
DELISTED
Alcoa Inc
AA.PRB
$1.26M 0.31%
31,315
-2,440
-7% -$109K
TDC icon
158
Teradata
TDC
$2.51B
$1.23M 0.3%
+33,330
New +$1.37M
EXCU
159
DELISTED
Exelon Corporation
EXCU
$1.18M 0.29%
25,685
-1,347
-5% -$65.4K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.11M 0.27%
9,620
-382
-4% -$45.3K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.27%
20,074
-796
-4% -$43.7K
MBB icon
162
iShares MBS ETF
MBB
$39B
$871K 0.21%
8,016
-291
-4% -$31.9K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$642K 0.16%
12,184
-444
-4% -$23.4K
ULQ
164
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$585K 0.14%
11,681
-434
-4% -$21.7K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$552K 0.13%
6,221
+212
+4% +$19.2K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.12%
4,556
-73
-2% -$8.25K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$410K 0.1%
8,093
-291
-3% -$14.7K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.06%
2,869
+992
+53% +$84.1K
JPM.PRB.CL
169
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$205K 0.05%
7,814
-385
-5% -$10.3K
EPR.PRE icon
170
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$205K 0.05%
6,300
-271
-4% -$9.19K
NSS
171
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$204K 0.05%
7,692
-353
-4% -$9.32K
C.PRJ
172
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
$203K 0.05%
7,426
-346
-4% -$9.59K
MS.PRF icon
173
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$203K 0.05%
7,596
-356
-4% -$9.7K
MO icon
174
Altria Group
MO
$109B
$201K 0.05%
4,100
-195
-5% -$9.88K
ARCC icon
175
Ares Capital
ARCC
$14.4B
$198K 0.05%
12,041
-572
-5% -$9.55K
5 6
7
8 9

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Laffer Tengler Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Laffer Tengler Investments held 285 positions worth $412M, down 42% from $714M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $298M in Q2 2015, closing 66 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Berkshire Hathaway Class B worth $7.25M.

  • Laffer Tengler Investments's largest Q2 2015 buy was Berkshire Hathaway Class B: 53,256 shares worth $7.25M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc. in Q2 2015, an estimated $1.9M increase.
  • Laffer Tengler Investments's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.1M.
  • Laffer Tengler Investments fully exited Cigna in Q2 2015, selling an estimated $3.49M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $412M portfolio in Q2 2015.
  • Laffer Tengler Investments opened 83 new positions and closed 66 in Q2 2015.
  • Laffer Tengler Investments's portfolio value fell 42% quarter-over-quarter to $412M.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.