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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
+3.36%
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
$379M
AUM Growth
-$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$3.55M
2
BKR icon
Baker Hughes
BKR
+$980K
3
TXN icon
Texas Instruments
TXN
+$562K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$485K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$115K

Top Sells

Rank Stock Value
1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$2.27M
2
WFM
Whole Foods Market Inc
WFM
+$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
151
iShares MSCI France ETF
EWQ
$334M
$505K 0.13%
16,336
-20
-0.1% -$595
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$11B
$486K 0.13%
13,454
-20
-0.1% -$734
AMGN icon
153
Amgen
AMGN
$226B
$483K 0.13%
2,589
-43
-2% -$7.62K
HEWP
154
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K 0.13%
20,698
-30
-0.1% -$691
EWS icon
155
iShares MSCI Singapore ETF
EWS
$1.15B
$473K 0.12%
19,351
-25
-0.1% -$612
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$471K 0.12%
16,546
-20
-0.1% -$549
NEE icon
157
NextEra Energy
NEE
$177B
$470K 0.12%
12,836
-588
-4% -$21.5K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$445K 0.12%
7,556
-219
-3% -$13.1K
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$435K 0.11%
8,629
+109
+1% +$5.49K
BA icon
160
Boeing
BA
$184B
$427K 0.11%
1,678
-713
-30% -$166K
WFC icon
161
Wells Fargo
WFC
$265B
$399K 0.11%
7,226
-375
-5% -$19.9K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$396K 0.1%
8,926
+106
+1% +$4.71K
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$392K 0.1%
5,229
-197
-4% -$14.8K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$356K 0.09%
4,009
+69
+2% +$6.09K
RYAM.PRA
165
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$352K 0.09%
3,335
-99
-3% -$10.7K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$346K 0.09%
6,576
+108
+2% +$5.69K
EPR.PRE icon
167
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$345K 0.09%
9,479
-266
-3% -$9.53K
MS.PRF icon
168
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$328K 0.09%
11,351
-328
-3% -$9.59K
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$312K 0.08%
11,442
-340
-3% -$9.3K
NSS
170
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$311K 0.08%
12,250
-345
-3% -$8.81K
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
$310K 0.08%
10,678
-284
-3% -$8.36K
DLR.PRH.CL
172
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$262K 0.07%
9,664
-256
-3% -$6.95K
KMI.PRA
173
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$252K 0.07%
5,975
-172
-3% -$7.34K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$132K 0.03%
5,104
– –
IGBH icon
175
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$120K 0.03%
4,661
– –
4 5 6
7
8

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Laffer Tengler Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.

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

Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.

  • Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
  • Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
  • Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
  • Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
  • Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
  • Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.

Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.