$114 Million is the total value of Detwiler Fenton Investment Management LLC's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $7,868,000 | +26.9% | 14,024 | +7.9% | 7.06% | +28.3% |
| BA | Buy | Boeing Cocs | $3,840,000 | +30.3% | 28,136 | +12.2% | 3.44% | +31.8% |
| BMO | Buy | Bank Montreal Quecs | $3,172,000 | +0.5% | 47,594 | +0.7% | 2.84% | +1.5% |
| LANC | Buy | Lancaster Colony Corpcs | $2,630,000 | +13.3% | 29,832 | +0.6% | 2.36% | +14.5% |
| EWL | Buy | iShares Inc MSCI Switzerlandui | $2,479,000 | +6.2% | 75,128 | +1.2% | 2.22% | +7.3% |
| JPW | Buy | Nuveen Flexible Inv Income Funmf | $2,426,000 | +1.3% | 147,183 | +2.0% | 2.18% | +2.4% |
| QCOM | Buy | Qualcomm Inccs | $2,275,000 | +10.6% | 30,647 | +0.3% | 2.04% | +11.8% |
| BBRC | Buy | EGShares Beyond BRICsui | $2,234,000 | +4.3% | 108,609 | +1.5% | 2.00% | +5.4% |
| NML | Buy | Neuberger Berman MLP Income Fumf | $2,103,000 | +3.0% | 110,187 | +1.2% | 1.89% | +4.1% |
| GMZ | New | Goldman Sachs MLP Income Oppormf | $1,824,000 | – | 87,715 | +100.0% | 1.64% | – |
| SPXH | New | VelocityShares Volatility Hedgui | $1,100,000 | – | 38,790 | +100.0% | 0.99% | – |
| CELG | Buy | Celgene Corpcs | $878,000 | +25.6% | 5,199 | +14.7% | 0.79% | +26.9% |
| FLT | Buy | Fleetcor Technologies Inccs | $835,000 | +10.3% | 7,125 | +3.6% | 0.75% | +11.5% |
| B108PS | New | Actavis PLCcs | $771,000 | – | 4,590 | +100.0% | 0.69% | – |
| SYNT | New | Syntel Inccs | $765,000 | – | 8,411 | +100.0% | 0.69% | – |
| EPAM | Buy | Epam Systems Inccs | $725,000 | +2.0% | 20,746 | +0.6% | 0.65% | +3.0% |
| DXJ | Buy | WisdomTree Trust Japanese Totaui | $707,000 | +219.9% | 13,902 | +201.4% | 0.63% | +223.5% |
| ININ | Buy | Interactive Intelligence Groupcs | $698,000 | +6.7% | 10,364 | +0.6% | 0.63% | +7.9% |
| Buy | Wasatch Funds Inc Intl Growthmf | $595,000 | +1.9% | 20,473 | +0.9% | 0.53% | +3.1% | |
| AMP | Buy | Ameriprise Financial Inccs | $596,000 | +46.1% | 5,176 | +15.6% | 0.53% | +47.5% |
| ET | Buy | Energy Transfer Equity LPml | $566,000 | +68.0% | 6,925 | +35.1% | 0.51% | +69.9% |
| CBI | New | Chicago Bridge & Iron Co NV NYcs | $559,000 | – | 6,725 | +100.0% | 0.50% | – |
| FNGN | Buy | Financial Engines Inccs | $557,000 | +50.5% | 8,015 | +28.8% | 0.50% | +52.4% |
| LMT | New | Lockheed Martin Corpcs | $554,000 | – | 3,725 | +100.0% | 0.50% | – |
| TAL | Buy | TAL International Group Inccs | $525,000 | +93.7% | 9,150 | +57.8% | 0.47% | +96.2% |
| BEAV | Buy | BE Aerospace Inccs | $518,000 | +21.6% | 5,950 | +3.0% | 0.46% | +23.0% |
| LII | New | Lennox Intl Inccs | $508,000 | – | 5,975 | +100.0% | 0.46% | – |
| GGG | Buy | Graco Inccs | $498,000 | +43.1% | 6,375 | +35.6% | 0.45% | +44.7% |
| AOA | Buy | iShares Tr S&P Aggressive Alloui | $459,000 | +8.5% | 10,288 | +2.1% | 0.41% | +9.9% |
| POL | New | PolyOne Corpcs | $452,000 | – | 12,775 | +100.0% | 0.40% | – |
| MDSO | New | Medidata Solutions Inccs | $445,000 | – | 7,350 | +100.0% | 0.40% | – |
| TK | New | Teekay Corporationcs | $388,000 | – | 8,075 | +100.0% | 0.35% | – |
| IEMG | New | iShares Core MSCI Emktui | $375,000 | – | 7,537 | +100.0% | 0.34% | – |
| GBCI | New | Glacier Bancorp Inccs | $366,000 | – | 12,300 | +100.0% | 0.33% | – |
| JTA | Buy | Nuveen Tax Adv Total Return Stmf | $361,000 | +24.1% | 25,600 | +10.2% | 0.32% | +25.6% |
| PFE | Buy | Pfizer Inccs | $351,000 | +24.0% | 11,465 | +16.5% | 0.32% | +25.5% |
| NFLX | New | Netflix Inccs | $350,000 | – | 950 | +100.0% | 0.31% | – |
| RYJ | New | Guggenheim Raym James Sui | $344,000 | – | 10,273 | +100.0% | 0.31% | – |
| BX | New | Blackstone Group LPml | $335,000 | – | 10,640 | +100.0% | 0.30% | – |
| PAY | New | VeriFone Systems Inccs | $322,000 | – | 11,989 | +100.0% | 0.29% | – |
| EFII | New | Electronics For Imaging Inccs | $318,000 | – | 8,200 | +100.0% | 0.28% | – |
| IBM | Buy | International Business Machinecs | $301,000 | +8.3% | 1,605 | +7.0% | 0.27% | +9.3% |
| SCHB | New | Schwab US Brd Mkt ETFui | $276,000 | – | 6,125 | +100.0% | 0.25% | – |
| ENV | New | Envestnet Inccs | $276,000 | – | 6,850 | +100.0% | 0.25% | – |
| SSNC | New | SS&C Technologies Holdings Inccs | $266,000 | – | 6,000 | +100.0% | 0.24% | – |
| MAN | New | ManpowerGroupcs | $253,000 | – | 2,950 | +100.0% | 0.23% | – |
| MMP | New | Magellan Midstream Partners LPml | $244,000 | – | 3,850 | +100.0% | 0.22% | – |
| NEU | Buy | Newmarket Corpcs | $240,000 | -88.4% | 7,201 | +0.4% | 0.22% | -88.3% |
| XRX | New | Xerox Corpcs | $239,000 | – | 19,654 | +100.0% | 0.21% | – |
| HFC | New | Hollyfrontier Corpcs | $226,000 | – | 4,553 | +100.0% | 0.20% | – |
| ACHC | New | Acadia Healthcare Company Inccs | $217,000 | – | 4,575 | +100.0% | 0.20% | – |
| REGN | New | Regeneron Pharmaceuticalscs | $215,000 | – | 782 | +100.0% | 0.19% | – |
| EEFT | New | Euronet Worldwide Inccs | $206,000 | – | 4,300 | +100.0% | 0.18% | – |
| EUFN | New | iShares MSCI Euro Financialui | $206,000 | – | 8,220 | +100.0% | 0.18% | – |
| UNP | New | Union Pacific Corpcs | $202,000 | – | 1,200 | +100.0% | 0.18% | – |
| WEN | New | Wendys Cocs | $199,000 | – | 22,868 | +100.0% | 0.18% | – |
| AMD | New | Advanced Micro Devices Inccs | $190,000 | – | 49,086 | +100.0% | 0.17% | – |
| GLUU | New | Glu Mobile Inccs | $56,000 | – | 14,500 | +100.0% | 0.05% | – |
| FNMA | New | Federal Natl Mtg Assncs | $42,000 | – | 14,000 | +100.0% | 0.04% | – |
| AGEN | New | Agenus Inccs | $37,000 | – | 14,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.