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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
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
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 |
Baker Hughes
BKR
|
+$980K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $113K | 0.03% |
1,407
| – | – |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $112K | 0.03% |
1,324
| – | – |
|
178
iShares GNMA Bond ETF
GNMA
$430M
| $89.3K | 0.02% |
1,788
| – | – |
|
179
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $59K | 0.02% |
643
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$14.7B
| $22.7K | 0.01% |
200
| – | – |
|
181
Alerian MLP ETF
AMLP
$13.3B
| $13K | ﹤0.01% |
232
+10
| +5% | +$572 |
|
182
WEC Energy
WEC
$34.6B
| – | – |
-13,421
| Closed | -$824K |
|
|
ARNC.PRB
183
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-33,060
| Closed | -$1.19M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-53,165
| Closed | -$2.24M |
|
|
TSNU
185
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-29,740
| Closed | -$2.01M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| – | – |
-29,510
| Closed | -$1.61M |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| – | – |
-164,450
| Closed | -$1.66M |
|
|
GXP.PRB.CL
188
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-42,579
| Closed | -$2.27M |
|
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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.