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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
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$556K 0.15%
10,202
-174
-2% -$9.45K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$537K 0.14%
10,566
-86
-0.8% -$4.37K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$508K 0.13%
2,154
-92
-4% -$21.4K
INDA icon
154
iShares MSCI India ETF
INDA
$6.6B
$488K 0.13%
15,511
-772
-5% -$22.6K
HEWP
155
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$472K 0.12%
20,728
-1,032
-5% -$21.6K
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$461K 0.12%
16,566
-825
-5% -$22.1K
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$1.23B
$461K 0.12%
20,710
-1,041
-5% -$22.2K
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$11B
$448K 0.12%
13,474
-671
-5% -$21.5K
EWS icon
159
iShares MSCI Singapore ETF
EWS
$1.15B
$442K 0.12%
19,376
-964
-5% -$21.1K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.15B
$436K 0.11%
13,409
-667
-5% -$21.2K
AMGN icon
161
Amgen
AMGN
$226B
$433K 0.11%
2,642
-940
-26% -$156K
NEE icon
162
NextEra Energy
NEE
$177B
$432K 0.11%
13,472
-4,884
-27% -$154K
WFC icon
163
Wells Fargo
WFC
$265B
$424K 0.11%
+7,623
New +$433K
BA icon
164
Boeing
BA
$184B
$424K 0.11%
2,399
-1,617
-40% -$275K
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
$418K 0.11%
+5,437
New +$425K
ULQ
166
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$402K 0.11%
7,998
-97
-1% -$4.88K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$401K 0.11%
7,797
-2,685
-26% -$132K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$386K 0.1%
8,840
-3,322
-27% -$148K
RYAM.PRA
169
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$352K 0.09%
+3,440
New +$368K
EPR.PRE icon
170
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$350K 0.09%
9,786
-7
-0.1% -$253
MS.PRF icon
171
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$331K 0.09%
11,727
+33
+0.3% +$926
NSS
172
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$331K 0.09%
12,636
+19
+0.2% +$497
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.09%
3,691
-41
-1% -$3.58K
C.PRJ
174
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
$318K 0.08%
11,014
+26
+0.2% +$742
WFC.PRQ
175
DELISTED
Wells Fargo & Co.
WFC.PRQ
$315K 0.08%
11,830
-15
-0.1% -$393
4 5 6
7
8

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Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.