We are live on
!
Find out more
LTI
Laffer Tengler Investments Portfolio holdings
AUM
$782M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$676M
AUM Growth
+$26.8M
(+4.1%)
Cap. Flow
-$58.1B
Cap. Flow
% of AUM
-8,600.52%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
254
New
44
Increased
57
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.98M |
| 3 |
Oneok
OKE
|
+$1.63M |
| 4 |
GSK
GSK
|
+$1.61M |
| 5 |
NextEra Energy
NEE
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$10.3M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$2.49M |
| 3 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$248K |
| 4 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$246K |
| 5 |
NE
Noble Corporation
NE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.23% |
| 2 | Financials | 9.86% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$20B
| $15.4M | 2.28% |
142,052
+13,845
| +11% | +$1.5M |
|
2
Williams Companies
WMB
$87.5B
| $15.1M | 2.23% |
272,876
+25,310
| +10% | +$1.45M |
|
3
Apple
AAPL
$4.54T
| $14.1M | 2.09% |
560,040
+55,368
| +11% | +$1.36M |
|
4
Microsoft
MSFT
$3.45T
| $14M | 2.08% |
302,736
+31,205
| +11% | +$1.39M |
|
|
5
Oneok
OKE
$57.2B
| $13.7M | 2.02% |
208,682
+24,296
| +13% | +$1.63M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 2% |
383,425
+56,528
| +17% | +$1.98M |
|
7
Blackrock
BLK
$169B
| $12.5M | 1.85% |
38,060
+4,432
| +13% | +$1.43M |
|
8
Target
TGT
$65.6B
| $12.5M | 1.84% |
198,858
+22,004
| +12% | +$1.33M |
|
9
Johnson & Johnson
JNJ
$618B
| $12.4M | 1.83% |
116,193
+14,209
| +14% | +$1.47M |
|
|
10
United Parcel Service
UPS
$88.6B
| $12.3M | 1.82% |
+125,371
| New | +$12.5M |
|
11
Coca-Cola
KO
$377B
| $12.2M | 1.81% |
286,739
+33,909
| +13% | +$1.4M |
|
|
12
NextEra Energy
NEE
$181B
| $12M | 1.78% |
512,196
+65,364
| +15% | +$1.58M |
|
|
SDLP
13
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12M | 1.78% |
38,490
+4,352
| +13% | +$1.43M |
|
14
Omega Healthcare
OHI
$15.1B
| $11.9M | 1.77% |
349,241
+42,675
| +14% | +$1.57M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 1.76% |
197,935
+23,752
| +14% | +$1.4M |
|
16
W.P. Carey
WPC
$16.8B
| $11.6M | 1.71% |
185,185
+21,323
| +13% | +$1.4M |
|
17
BCE
BCE
$20.2B
| $11.5M | 1.7% |
268,284
+33,386
| +14% | +$1.49M |
|
18
GE Aerospace
GE
$374B
| $11.4M | 1.68% |
92,502
+11,580
| +14% | +$1.44M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $11M | 1.63% |
183,192
+19,597
| +12% | +$1.26M |
|
20
Hercules Capital
HTGC
$3.07B
| $11M | 1.63% |
762,533
+92,687
| +14% | +$1.47M |
|
21
Vodafone
VOD
$36.3B
| $11M | 1.63% |
334,266
+37,350
| +13% | +$1.25M |
|
22
Philip Morris
PM
$297B
| $10.8M | 1.6% |
129,825
+16,270
| +14% | +$1.38M |
|
|
23
GSK
GSK
$104B
| $10.7M | 1.58% |
185,718
+26,204
| +16% | +$1.61M |
|
24
Ford
F
$58.5B
| $10.5M | 1.55% |
709,845
+83,269
| +13% | +$1.42M |
|
25
NGL Energy Partners
NGL
$2.05B
| $10.1M | 1.49% |
256,083
+31,305
| +14% | +$1.33M |
|
Similar funds
MO
TIS
QCMNJ
TCMX
RTM
SG
NCM
BIA
Laffer Tengler Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Laffer Tengler Investments held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Laffer Tengler Investments withdrew a net $58.1B in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was General Mills, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Laffer Tengler Investments opened a new position in United Parcel Service worth $12.3M.
- Laffer Tengler Investments's largest Q3 2014 buy was United Parcel Service: 125,371 shares worth $12.3M.
- Laffer Tengler Investments added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $1.98M increase.
- Laffer Tengler Investments's biggest Q3 2014 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $248K.
- Laffer Tengler Investments fully exited General Mills in Q3 2014, selling an estimated $10.3M.
- Laffer Tengler Investments's ten largest holdings make up 20% of its $676M portfolio in Q3 2014.
- Laffer Tengler Investments opened 44 new positions and closed 11 in Q3 2014.
- Laffer Tengler Investments's portfolio value rose 4.1% quarter-over-quarter to $676M.
Based on Laffer Tengler Investments's 13F filing for Q3 2014, filed 14 Nov 2014.