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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 19.32%
3 Technology 17.43%
4 Healthcare 9.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
151
iShares MSCI France ETF
EWQ
$347M
$507K 0.13%
16,229
-107
-0.7% -$3.33K
OHI icon
152
Omega Healthcare
OHI
$14.2B
$495K 0.12%
17,978
-2,025
-10% -$58.5K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.29B
$488K 0.12%
18,808
-543
-3% -$14K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11.8B
$474K 0.12%
13,096
-358
-3% -$13.3K
HEWG
155
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$462K 0.12%
16,104
-442
-3% -$12.9K
RYAM.PRA
156
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$458K 0.11%
3,165
-170
-5% -$20.7K
NORW
157
DELISTED
Global X MSCI Norway ETF
NORW
$451K 0.11%
+34,337
New +$459K
NEE icon
158
NextEra Energy
NEE
$168B
$432K 0.11%
11,060
-1,776
-14% -$68.6K
BA icon
159
Boeing
BA
$166B
$426K 0.11%
1,446
-232
-14% -$62.8K
ULQ
160
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$408K 0.1%
8,131
-498
-6% -$25K
CCI icon
161
Crown Castle
CCI
$31.7B
$387K 0.1%
+3,488
New +$376K
WFC icon
162
Wells Fargo
WFC
$268B
$378K 0.09%
6,233
-993
-14% -$56.1K
D icon
163
Dominion Energy
D
$56.3B
$371K 0.09%
+4,571
New +$370K
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$344K 0.09%
9,345
-134
-1% -$4.85K
TCGP
165
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K 0.08%
+13,148
New +$333K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$331K 0.08%
3,789
-220
-5% -$19.3K
DLR.PRH.CL
167
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$323K 0.08%
12,127
+2,463
+25% +$66.1K
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$321K 0.08%
4,393
-836
-16% -$59.7K
MS.PRF icon
169
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$319K 0.08%
11,212
-139
-1% -$4.01K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$317K 0.08%
6,058
-518
-8% -$27.2K
WFC.PRQ
171
DELISTED
Wells Fargo & Co.
WFC.PRQ
$306K 0.08%
11,319
-123
-1% -$3.35K
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
$305K 0.08%
10,579
-99
-0.9% -$2.88K
NSS
173
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$303K 0.08%
12,109
-141
-1% -$3.55K
KMI.PRA
174
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$299K 0.08%
7,915
+1,940
+32% +$73.4K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$296K 0.07%
7,498
-1,428
-16% -$60.1K
4 5 6
7
8

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Laffer Tengler Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.