$116 Million is the total value of Detwiler Fenton Investment Management LLC's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $6,545,000 | -16.8% | 12,195 | -13.0% | 5.65% | -20.0% |
| NVO | New | Novo-Nordisk A/S ADRad | $4,805,000 | – | 105,262 | +100.0% | 4.15% | – |
| PXI | New | PowerShares Energy Sectorui | $4,648,000 | – | 80,268 | +100.0% | 4.01% | – |
| CBI | Buy | Chicago Bridge & Iron Co NV NYcs | $4,553,000 | +714.5% | 52,237 | +676.8% | 3.93% | +684.0% |
| BAC | Buy | Bank of America Corporationcs | $4,076,000 | +12.7% | 236,993 | +2.0% | 3.52% | +8.4% |
| AXP | Buy | American Express Cocs | $3,968,000 | +0.7% | 44,064 | +1.4% | 3.42% | -3.1% |
| JMLP | New | Nuveen All Cap Ene MLP Opportmf | $3,960,000 | – | 200,000 | +100.0% | 3.42% | – |
| PCLN | Sell | Priceline Group Inccs | $3,276,000 | +2.2% | 2,748 | -0.4% | 2.83% | -1.7% |
| BMO | Buy | Bank Montreal Quecs | $3,260,000 | +2.8% | 48,660 | +2.2% | 2.81% | -1.1% |
| BA | Sell | Boeing Cocs | $3,178,000 | -17.2% | 25,326 | -10.0% | 2.74% | -20.4% |
| WBC | Sell | Wabco Holdings Inccs | $3,074,000 | +12.6% | 29,115 | -0.3% | 2.65% | +8.4% |
| VIAB | Buy | Viacom Inc Cl Bcs | $2,939,000 | -2.2% | 34,575 | +0.5% | 2.54% | -5.9% |
| LANC | Sell | Lancaster Colony Corpcs | $2,939,000 | +11.7% | 29,566 | -0.9% | 2.54% | +7.5% |
| DLS | Buy | WisdomTree Trust Intl Small Caui | $2,853,000 | +7.0% | 43,873 | +3.7% | 2.46% | +2.9% |
| ABC | Buy | AmerisourceBergen Corpcs | $2,835,000 | -6.4% | 43,232 | +0.4% | 2.45% | -9.9% |
| NEU | Sell | Newmarket Corpcs | $2,737,000 | +1040.4% | 7,003 | -2.7% | 2.36% | +998.1% |
| BEN | Buy | Franklin Resources Inccs | $2,651,000 | -5.8% | 48,921 | +0.4% | 2.29% | -9.4% |
| TTM | Buy | Tata Motors Ltd Sp ADRad | $2,633,000 | +16.4% | 74,351 | +1.3% | 2.27% | +12.0% |
| EWL | Sell | iShares Inc MSCI Switzerlandui | $2,563,000 | +3.4% | 74,647 | -0.6% | 2.21% | -0.5% |
| JPW | Buy | Nuveen Flexible Inv Income Funmf | $2,561,000 | +5.6% | 149,249 | +1.4% | 2.21% | +1.6% |
| RHI | Buy | Robert Half Intl Inccs | $2,529,000 | +1.4% | 60,282 | +1.5% | 2.18% | -2.5% |
| QCOM | Sell | Qualcomm Inccs | $2,412,000 | +6.0% | 30,583 | -0.2% | 2.08% | +2.0% |
| NML | Buy | Neuberger Berman MLP Income Fumf | $2,063,000 | -1.9% | 114,379 | +3.8% | 1.78% | -5.6% |
| TCEHY | Buy | Tencent Holdings Ltd ADRad | $1,957,000 | +10.2% | 28,143 | +1.1% | 1.69% | +6.0% |
| JRI | Buy | Nuveen Real Asset Inc & Growthmf | $1,855,000 | +16.4% | 100,893 | +6.1% | 1.60% | +12.0% |
| CWB | Sell | SPDR Barclays Cap Convui | $1,829,000 | +1.3% | 37,798 | -2.2% | 1.58% | -2.5% |
| CSTM | Buy | Constellium Holdco B V Cl Acs | $1,785,000 | +29.4% | 60,818 | +2.6% | 1.54% | +24.5% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $1,753,000 | -1.4% | 93,160 | -1.0% | 1.51% | -5.2% |
| GMZ | Buy | Goldman Sachs MLP Income Oppormf | $1,689,000 | -7.4% | 88,555 | +1.0% | 1.46% | -10.9% |
| DRW | Buy | WisdomTree Global ex-US Real Eui | $1,651,000 | +3.4% | 59,635 | +2.8% | 1.42% | -0.5% |
| FAD | Buy | First Trust Multi Cap Value Alui | $1,048,000 | +18.4% | 23,021 | +17.5% | 0.90% | +13.9% |
| MANH | Buy | Manhattan Assocs Inccs | $1,042,000 | +21.7% | 29,760 | +308.2% | 0.90% | +17.1% |
| EPRO | New | AdvisorShares Advisorshs Eqproui | $991,000 | – | 32,484 | +100.0% | 0.86% | – |
| HF | Buy | HFF Inc Cl Acs | $978,000 | +28.0% | 29,100 | +2.3% | 0.84% | +23.2% |
| CVY | Buy | Guggenheim Multi Assetui | $971,000 | +9.8% | 38,656 | +8.4% | 0.84% | +5.7% |
| ININ | Buy | Interactive Intelligence Groupcs | $796,000 | +14.0% | 10,975 | +5.9% | 0.69% | +9.7% |
| SYNT | Buy | Syntel Inccs | $791,000 | +3.4% | 8,801 | +4.6% | 0.68% | -0.6% |
| PKG | Buy | Packaging Corp Americacs | $692,000 | +17.9% | 9,827 | +5.9% | 0.60% | +13.5% |
| LII | Buy | Lennox Intl Inccs | $687,000 | +35.2% | 7,560 | +26.5% | 0.59% | +30.0% |
| ET | Buy | Energy Transfer Equity LPml | $647,000 | +14.3% | 13,850 | +100.0% | 0.56% | +9.8% |
| DOW | New | Dow Chemical Cocs | $603,000 | – | 12,407 | +100.0% | 0.52% | – |
| EGOV | Buy | NIC Inccs | $603,000 | -14.5% | 31,242 | +10.3% | 0.52% | -17.7% |
| Wasatch Funds Inc Intl Growthmf | $585,000 | -1.7% | 20,473 | 0.0% | 0.50% | -5.4% | ||
| POL | Buy | PolyOne Corpcs | $580,000 | +28.3% | 15,825 | +23.9% | 0.50% | +23.5% |
| WDR | Waddell & Reed Financial Inc Ccs | $530,000 | +13.0% | 7,200 | 0.0% | 0.46% | +8.6% | |
| RYJ | Buy | Guggenheim Raym James Sui | $529,000 | +53.8% | 15,372 | +49.6% | 0.46% | +48.1% |
| NI | New | NiSource Inccs | $513,000 | – | 14,425 | +100.0% | 0.44% | – |
| URI | New | United Rentals Inccs | $501,000 | – | 5,275 | +100.0% | 0.43% | – |
| CRZO | Carrizo Oil & Co Inccs | $500,000 | +19.3% | 9,350 | 0.0% | 0.43% | +14.6% | |
| TK | Teekay Corporationcs | $454,000 | +17.0% | 8,075 | 0.0% | 0.39% | +12.6% | |
| AVGO | New | Avago Technologies Ltdcs | $449,000 | – | 6,975 | +100.0% | 0.39% | – |
| FANG | New | Diamondback Energy Inccs | $416,000 | – | 6,175 | +100.0% | 0.36% | – |
| B108PS | Sell | Actavis PLCcs | $407,000 | -47.2% | 1,975 | -57.0% | 0.35% | -49.2% |
| T | Buy | AT&T Inccs | $397,000 | -0.3% | 11,321 | +0.1% | 0.34% | -3.9% |
| XOM | Exxon Mobil Corpcs | $391,000 | -3.5% | 4,000 | 0.0% | 0.34% | -7.2% | |
| LPLA | New | LPL Financial Holdings Inccs | $390,000 | – | 7,425 | +100.0% | 0.34% | – |
| BX | Buy | Blackstone Group LPml | $386,000 | +15.2% | 11,615 | +9.2% | 0.33% | +11.0% |
| EFII | Buy | Electronics For Imaging Inccs | $371,000 | +16.7% | 8,575 | +4.6% | 0.32% | +12.3% |
| PFE | Pfizer Inccs | $368,000 | +4.8% | 11,465 | 0.0% | 0.32% | +1.0% | |
| AMTD | New | TD Ameritrade Holding Corpcs | $368,000 | – | 10,850 | +100.0% | 0.32% | – |
| MGA | Sell | Magna Intl Inc Cl Acs | $364,000 | +6.1% | 3,775 | -9.6% | 0.31% | +1.9% |
| LMT | Sell | Lockheed Martin Corpcs | $359,000 | -35.2% | 2,200 | -40.9% | 0.31% | -37.6% |
| SXL | New | Sunoco Logistics Partners LPml | $357,000 | – | 3,925 | +100.0% | 0.31% | – |
| JTA | Nuveen Tax Adv Total Return Stmf | $355,000 | -1.7% | 25,600 | 0.0% | 0.31% | -5.6% | |
| WWAV | New | WhiteWave Foods Co Cl Acs | $326,000 | – | 11,423 | +100.0% | 0.28% | – |
| MCD | Buy | McDonalds Corpcs | $324,000 | +2.9% | 3,304 | +1.7% | 0.28% | -0.7% |
| MSFT | Microsoft Corpcs | $318,000 | +9.7% | 7,750 | 0.0% | 0.27% | +5.4% | |
| TRN | New | Trinity Industries Inccs | $312,000 | – | 4,325 | +100.0% | 0.27% | – |
| TRGP | New | Targa Resources Corpcs | $300,000 | – | 3,025 | +100.0% | 0.26% | – |
| MMP | Buy | Magellan Midstream Partners LPml | $300,000 | +23.0% | 4,300 | +11.7% | 0.26% | +18.3% |
| HII | New | Huntington Ingalls Industriescs | $294,000 | – | 2,875 | +100.0% | 0.25% | – |
| HDGE | New | AdvisorShares Activ Bearcs | $293,000 | – | 23,033 | +100.0% | 0.25% | – |
| GPRE | New | Green Plains Renewable Energycs | $288,000 | – | 9,600 | +100.0% | 0.25% | – |
| CELG | Sell | Celgene Corpcs | $284,000 | -67.7% | 2,034 | -60.9% | 0.24% | -68.9% |
| PM | Sell | Philip Morris Intl Inccs | $282,000 | -18.0% | 3,450 | -12.7% | 0.24% | -21.1% |
| ICPT | New | Intercept Pharmaceuticals Inccs | $273,000 | – | 828 | +100.0% | 0.24% | – |
| ARRS | New | Arris Group Inccs | $260,000 | – | 9,225 | +100.0% | 0.22% | – |
| SPXH | Sell | VelocityShares Volatility Hedgui | $256,000 | -76.7% | 9,018 | -76.8% | 0.22% | -77.6% |
| CMCSK | Sell | Comcast Corp Cl A Splcs | $248,000 | -19.7% | 5,075 | -18.1% | 0.21% | -22.7% |
| PNR | New | Pentair Ltdcs | $238,000 | – | 3,000 | +100.0% | 0.20% | – |
| CVX | Chevron Corpcs | $238,000 | -4.8% | 2,000 | 0.0% | 0.20% | -8.5% | |
| Sell | Oak Assocs Funds Fund Pin Aggrmf | $237,000 | +1.3% | 5,013 | -1.5% | 0.20% | -2.9% | |
| GLOG | New | GasLog Ltdcs | $233,000 | – | 10,000 | +100.0% | 0.20% | – |
| IBM | Sell | International Business Machinecs | $231,000 | -23.3% | 1,200 | -25.2% | 0.20% | -26.3% |
| UNP | Union Pacific Corpcs | $225,000 | +11.4% | 1,200 | 0.0% | 0.19% | +7.2% | |
| ATK | Sell | Alliant Techsystems Inccs | $225,000 | -20.5% | 1,582 | -31.9% | 0.19% | -23.6% |
| SCHB | Sell | Schwab US Brd Mkt ETFui | $223,000 | -19.2% | 4,875 | -20.4% | 0.19% | -22.6% |
| ITOT | Sell | iShares S&P 1500 Indexui | $220,000 | -43.9% | 2,565 | -44.6% | 0.19% | -46.0% |
| KO | Coca-Cola Cocs | $213,000 | -6.2% | 5,500 | 0.0% | 0.18% | -9.8% | |
| XRX | Sell | Xerox Corpcs | $153,000 | -36.0% | 13,573 | -30.9% | 0.13% | -38.3% |
| AMD | Sell | Advanced Micro Devices Inccs | $65,000 | -65.8% | 16,180 | -67.0% | 0.06% | -67.1% |
| AGEN | Sell | Agenus Inccs | $45,000 | +21.6% | 14,150 | -0.4% | 0.04% | +18.2% |
| New | Tranzbyte Corpcs | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FNMA | Exit | Federal Natl Mtg Assncs | $0 | – | -14,000 | -100.0% | -0.04% | – |
| GLUU | Exit | Glu Mobile Inccs | $0 | – | -14,500 | -100.0% | -0.05% | – |
| WEN | Exit | Wendys Cocs | $0 | – | -22,868 | -100.0% | -0.18% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -4,300 | -100.0% | -0.18% | – |
| EUFN | Exit | iShares MSCI Euro Financialui | $0 | – | -8,220 | -100.0% | -0.18% | – |
| AOR | Exit | iShares S&P Growth Allocui | $0 | – | -5,486 | -100.0% | -0.19% | – |
| REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -782 | -100.0% | -0.19% | – |
| ACHC | Exit | Acadia Healthcare Company Inccs | $0 | – | -4,575 | -100.0% | -0.20% | – |
| HFC | Exit | Hollyfrontier Corpcs | $0 | – | -4,553 | -100.0% | -0.20% | – |
| MAN | Exit | ManpowerGroupcs | $0 | – | -2,950 | -100.0% | -0.23% | – |
| BDC | Exit | Belden Inccs | $0 | – | -3,600 | -100.0% | -0.23% | – |
| SSNC | Exit | SS&C Technologies Holdings Inccs | $0 | – | -6,000 | -100.0% | -0.24% | – |
| ENV | Exit | Envestnet Inccs | $0 | – | -6,850 | -100.0% | -0.25% | – |
| PAY | Exit | VeriFone Systems Inccs | $0 | – | -11,989 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -950 | -100.0% | -0.31% | – |
| GBCI | Exit | Glacier Bancorp Inccs | $0 | – | -12,300 | -100.0% | -0.33% | – |
| IEMG | Exit | iShares Core MSCI Emktui | $0 | – | -7,537 | -100.0% | -0.34% | – |
| HXL | Exit | Hexcel Corpcs | $0 | – | -9,900 | -100.0% | -0.40% | – |
| MDSO | Exit | Medidata Solutions Inccs | $0 | – | -7,350 | -100.0% | -0.40% | – |
| AOA | Exit | iShares Tr S&P Aggressive Alloui | $0 | – | -10,288 | -100.0% | -0.41% | – |
| CBS | Exit | CBS Corp Cl Bcs | $0 | – | -7,450 | -100.0% | -0.43% | – |
| THI | Exit | Tim Hortons Inccs | $0 | – | -8,297 | -100.0% | -0.43% | – |
| GGG | Exit | Graco Inccs | $0 | – | -6,375 | -100.0% | -0.45% | – |
| BEAV | Exit | BE Aerospace Inccs | $0 | – | -5,950 | -100.0% | -0.46% | – |
| TAL | Exit | TAL International Group Inccs | $0 | – | -9,150 | -100.0% | -0.47% | – |
| MIC | Exit | Macquarie Infrastructure Co LLcs | $0 | – | -10,025 | -100.0% | -0.49% | – |
| FNGN | Exit | Financial Engines Inccs | $0 | – | -8,015 | -100.0% | -0.50% | – |
| AMP | Exit | Ameriprise Financial Inccs | $0 | – | -5,176 | -100.0% | -0.53% | – |
| HBI | Exit | Hanesbrands Inccs | $0 | – | -9,326 | -100.0% | -0.59% | – |
| V | Exit | Visa Inc Cl Acs | $0 | – | -2,975 | -100.0% | -0.59% | – |
| DXJ | Exit | WisdomTree Trust Japanese Totaui | $0 | – | -13,902 | -100.0% | -0.63% | – |
| EPAM | Exit | Epam Systems Inccs | $0 | – | -20,746 | -100.0% | -0.65% | – |
| FLT | Exit | Fleetcor Technologies Inccs | $0 | – | -7,125 | -100.0% | -0.75% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -11,780 | -100.0% | -0.79% | – |
| BBRC | Exit | EGShares Beyond BRICsui | $0 | – | -108,609 | -100.0% | -2.00% | – |
| WEX | Exit | WEX INC COMcs | $0 | – | -28,161 | -100.0% | -2.50% | – |
| TJX | Exit | TJX Cos Inccs | $0 | – | -54,781 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.