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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$556K 0.14%
4,611
-247
-5% -$29.5K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$552K 0.14%
10,050
-152
-1% -$8.33K
INDA icon
153
iShares MSCI India ETF
INDA
$6.61B
$498K 0.13%
15,511
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$497K 0.13%
2,054
-100
-5% -$24K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.22B
$485K 0.12%
20,710
– –
HEWP
156
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$484K 0.12%
20,728
– –
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$11B
$482K 0.12%
13,474
– –
BA icon
158
Boeing
BA
$185B
$473K 0.12%
2,391
-8
-0.3% -$1.49K
EWQ icon
159
iShares MSCI France ETF
EWQ
$334M
$470K 0.12%
+16,356
New +$465K
NEE icon
160
NextEra Energy
NEE
$175B
$470K 0.12%
13,424
-48
-0.4% -$1.64K
HEWG
161
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$464K 0.12%
16,566
– –
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.15B
$458K 0.12%
19,376
– –
AMGN icon
163
Amgen
AMGN
$221B
$453K 0.12%
2,632
-10
-0.4% -$1.63K
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$433K 0.11%
7,775
-22
-0.3% -$1.22K
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$429K 0.11%
8,520
+522
+7% +$26.3K
WFC icon
166
Wells Fargo
WFC
$264B
$421K 0.11%
7,601
-22
-0.3% -$1.18K
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$405K 0.1%
5,426
-11
-0.2% -$823
RYAM.PRA
168
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$404K 0.1%
3,434
-6
-0.2% -$651
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$378K 0.1%
8,820
-20
-0.2% -$870
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348K 0.09%
3,940
+249
+7% +$21.9K
EPR.PRE icon
171
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$345K 0.09%
9,745
-41
-0.4% -$1.48K
MS.PRF icon
172
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$342K 0.09%
11,679
-48
-0.4% -$1.4K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$341K 0.09%
6,468
+550
+9% +$28.9K
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
$328K 0.08%
10,962
-52
-0.5% -$1.54K
WFC.PRQ
175
DELISTED
Wells Fargo & Co.
WFC.PRQ
$326K 0.08%
11,782
-48
-0.4% -$1.3K
4 5 6
7
8

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.