$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| JMLP | New | Nuveen All Cap Ene MLP Opportmf | $3,960,000 | – | 200,000 | +100.0% | 3.42% | – |
| EPRO | New | AdvisorShares Advisorshs Eqproui | $991,000 | – | 32,484 | +100.0% | 0.86% | – |
| DOW | New | Dow Chemical Cocs | $603,000 | – | 12,407 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| LPLA | New | LPL Financial Holdings Inccs | $390,000 | – | 7,425 | +100.0% | 0.34% | – |
| AMTD | New | TD Ameritrade Holding Corpcs | $368,000 | – | 10,850 | +100.0% | 0.32% | – |
| SXL | New | Sunoco Logistics Partners LPml | $357,000 | – | 3,925 | +100.0% | 0.31% | – |
| WWAV | New | WhiteWave Foods Co Cl Acs | $326,000 | – | 11,423 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNR | New | Pentair Ltdcs | $238,000 | – | 3,000 | +100.0% | 0.20% | – |
| GLOG | New | GasLog Ltdcs | $233,000 | – | 10,000 | +100.0% | 0.20% | – |
| New | Tranzbyte Corpcs | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
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.