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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$526K 0.15%
12,047
+10
+0.1% +$461
INDA icon
152
iShares MSCI India ETF
INDA
$6.6B
$519K 0.14%
17,662
-465
-3% -$13.6K
EXR icon
153
Extra Space Storage
EXR
$31B
$503K 0.14%
6,328
+5
+0.1% +$422
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$500K 0.14%
10,514
+8
+0.1% +$414
MBB icon
155
iShares MBS ETF
MBB
$39B
$500K 0.14%
4,538
-23
-0.5% -$2.53K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.68B
$489K 0.14%
18,622
-486
-3% -$12.5K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
$482K 0.13%
9,501
-47
-0.5% -$2.38K
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.17B
$477K 0.13%
21,950
-573
-3% -$12.5K
EWP icon
159
iShares MSCI Spain ETF
EWP
$2.21B
$471K 0.13%
17,573
-458
-3% -$12K
EIRL icon
160
iShares MSCI Ireland ETF
EIRL
$77.8M
$447K 0.12%
11,759
-307
-3% -$11.6K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$376K 0.1%
4,305
-31
-0.7% -$2.67K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$366K 0.1%
6,914
-32
-0.5% -$1.69K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$346K 0.1%
8,094
+1,109
+16% +$42.2K
ULQ
164
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$333K 0.09%
6,636
-32
-0.5% -$1.61K
EPR.PRE icon
165
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$332K 0.09%
8,928
+1,267
+17% +$47.7K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.09%
3,707
– –
MS.PRF icon
167
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$312K 0.09%
10,617
+1,513
+17% +$44.5K
JPM.PRB.CL
168
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$303K 0.08%
10,699
+1,525
+17% +$42.9K
NSS
169
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$292K 0.08%
11,448
+1,650
+17% +$42.5K
SSW.PRE
170
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$291K 0.08%
11,646
+1,700
+17% +$43.5K
C.PRJ
171
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
$289K 0.08%
9,971
+1,413
+17% +$41.9K
WFC.PRQ
172
DELISTED
Wells Fargo & Co.
WFC.PRQ
$289K 0.08%
10,789
+1,544
+17% +$43K
ARCC icon
173
Ares Capital
ARCC
$14.3B
$281K 0.08%
18,135
+2,593
+17% +$39.8K
DLR.PRH.CL
174
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$247K 0.07%
8,995
+1,282
+17% +$36.7K
KMI.PRA
175
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$232K 0.06%
4,561
+637
+16% +$31.5K
4 5 6
7
8

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MGAM
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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.