$31.1 Million is the total value of Detwiler Fenton Investment Management LLC's 73 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $2,263,000 | -69.9% | 18,045 | -70.1% | 7.29% | -7.8% |
| DIS | Sell | Disney Walt Co Disneycs | $1,335,000 | -71.7% | 11,694 | -74.0% | 4.30% | -13.6% |
| NKE | Sell | Nike Inc Cl Bcs | $1,233,000 | -74.9% | 11,417 | -76.7% | 3.97% | -23.4% |
| FB | Sell | Facebook Inc Cl Acs | $1,177,000 | -71.8% | 13,728 | -73.0% | 3.79% | -13.9% |
| CI | New | Cigna Corpcs | $1,128,000 | – | 6,961 | +100.0% | 3.63% | – |
| NVO | Sell | Novo-Nordisk A/S ADRad | $1,008,000 | -79.1% | 18,408 | -79.7% | 3.25% | -36.1% |
| CRI | Sell | Carter's Inccs | $935,000 | -77.5% | 8,792 | -80.5% | 3.01% | -31.2% |
| SBUX | New | Starbucks Corpcs | $848,000 | – | 15,824 | +100.0% | 2.73% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sad | $844,000 | -81.1% | 37,178 | -80.4% | 2.72% | -42.1% |
| CCI | Buy | Crown Castle Intl Corpre | $811,000 | +6.2% | 10,102 | +9.1% | 2.61% | +224.8% |
| DLS | Sell | WisdomTree Trust Intl Small Caui | $772,000 | -80.2% | 12,793 | -80.6% | 2.49% | -39.4% |
| PRXL | Sell | Parexel Intl Corpcs | $738,000 | -81.9% | 11,469 | -80.7% | 2.38% | -44.7% |
| UHAL | Sell | AMERCOcs | $700,000 | -80.5% | 2,141 | -80.3% | 2.25% | -40.3% |
| BAH | Sell | Booz Allen Hamilton Holding Cocs | $673,000 | -83.0% | 26,666 | -80.6% | 2.17% | -48.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equitui | $664,000 | +11.2% | 10,775 | +19.4% | 2.14% | +239.9% |
| RHI | Sell | Robert Half Intl Inccs | $581,000 | -81.5% | 10,471 | -79.8% | 1.87% | -43.3% |
| ET | Buy | Energy Transfer Equity LPml | $558,000 | +46.8% | 8,700 | +45.0% | 1.80% | +349.2% |
| Buy | Vanguard Specialized Portfoliomf | $495,000 | +45.2% | 5,010 | +39.9% | 1.59% | +344.0% | |
| VLO | Sell | Valero Energy Corpcs | $473,000 | -16.1% | 7,554 | -14.8% | 1.52% | +156.4% |
| AIG | New | American International Group Ics | $436,000 | – | 7,049 | +100.0% | 1.40% | – |
| JPM | Buy | JPMorgan Chase & Cocs | $430,000 | +76.2% | 6,346 | +57.3% | 1.38% | +438.9% |
| CELG | Sell | Celgene Corpcs | $413,000 | -14.7% | 3,568 | -15.0% | 1.33% | +160.8% |
| PANW | Palo Alto Networks Inccs | $391,000 | +19.6% | 2,237 | 0.0% | 1.26% | +266.0% | |
| MSFT | Sell | Microsoft Corpcs | $383,000 | -12.0% | 8,675 | -18.9% | 1.23% | +169.2% |
| MRK | Buy | Merck & Co Inccs | $383,000 | +6.1% | 6,723 | +7.2% | 1.23% | +224.5% |
| GILD | Sell | Gilead Sciences Inccs | $374,000 | -16.0% | 3,196 | -29.5% | 1.20% | +156.7% |
| MKL | Buy | Markel Corpcs | $351,000 | +44.4% | 439 | +38.9% | 1.13% | +341.4% |
| TGT | Buy | Target Corpcs | $349,000 | +32.2% | 4,279 | +33.0% | 1.12% | +304.3% |
| BA | Buy | Boeing Cocs | $347,000 | -4.4% | 2,500 | +3.3% | 1.12% | +192.4% |
| NML | Sell | Neuberger Berman MLP Income Fumf | $335,000 | -81.1% | 20,512 | -79.6% | 1.08% | -42.2% |
| XRX | Buy | Xerox Corpcs | $329,000 | +61.3% | 30,923 | +94.9% | 1.06% | +392.6% |
| GOOGL | Buy | Google Inc Cl Acs | $325,000 | +15.2% | 601 | +18.3% | 1.05% | +252.2% |
| DOW | Sell | Dow Chemical Cocs | $322,000 | -3.9% | 6,291 | -9.8% | 1.04% | +193.8% |
| JPW | Sell | Nuveen Flexible Inv Income Funmf | $319,000 | -84.7% | 19,665 | -83.8% | 1.03% | -53.2% |
| ETN | Eaton Corp PLCcs | $316,000 | -0.6% | 4,686 | 0.0% | 1.02% | +203.6% | |
| Sell | Miller Conv Fund Imf | $310,000 | -7.2% | 24,663 | -7.5% | 1.00% | +183.5% | |
| BIIB | Buy | Biogen Inccs | $307,000 | +42.8% | 761 | +49.2% | 0.99% | +337.6% |
| TYFDL | Buy | Tyson Foods Inc Tang Equity Unps | $298,000 | +30.7% | 5,776 | +22.3% | 0.96% | +300.0% |
| ANTM | New | Anthem Inccs | $289,000 | – | 1,761 | +100.0% | 0.93% | – |
| PEP | Buy | PepsiCo Inccs | $286,000 | -1.7% | 3,068 | +0.8% | 0.92% | +201.0% |
| WFC | New | Wells Fargo & Cocs | $281,000 | – | 4,990 | +100.0% | 0.90% | – |
| CWB | Sell | SPDR Barclays Cap Convui | $276,000 | -82.0% | 5,800 | -81.9% | 0.89% | -44.8% |
| VFC | Buy | VF Corpcs | $273,000 | -6.8% | 3,909 | +0.6% | 0.88% | +185.4% |
| KF | New | Korea Fundmf | $273,000 | – | 6,736 | +100.0% | 0.88% | – |
| ADM | Sell | Archer Daniels Midland Cocs | $271,000 | -10.9% | 5,620 | -12.3% | 0.87% | +172.8% |
| BAC | New | Bank of America Corporationcs | $269,000 | – | 15,823 | +100.0% | 0.87% | – |
| MANH | Sell | Manhattan Assocs Inccs | $269,000 | -82.2% | 4,504 | -84.9% | 0.87% | -45.6% |
| FTNT | Sell | Fortinet Inccs | $268,000 | +6.3% | 6,496 | -9.8% | 0.86% | +225.7% |
| GE | Sell | General Electric Cocs | $267,000 | -13.9% | 10,040 | -19.8% | 0.86% | +163.8% |
| DRW | Sell | WisdomTree Global ex-US Real Eui | $265,000 | -82.9% | 9,204 | -82.4% | 0.85% | -47.6% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $254,000 | -78.3% | 13,770 | -77.1% | 0.82% | -33.8% |
| CUDA | Buy | Barracuda Networks Inccs | $254,000 | +8.1% | 6,415 | +5.2% | 0.82% | +231.2% |
| JRI | Sell | Nuveen Real Asset Inc & Growthmf | $239,000 | -85.0% | 13,821 | -83.1% | 0.77% | -54.2% |
| AET | New | Aetna Inccs | $237,000 | – | 1,862 | +100.0% | 0.76% | – |
| COF | New | Capital One Financial Corpcs | $234,000 | – | 2,664 | +100.0% | 0.75% | – |
| VZ | New | Verizon Communications Inccs | $222,000 | – | 4,768 | +100.0% | 0.72% | – |
| PAA | Sell | Plains All American Pipeline Lml | $218,000 | -20.1% | 5,000 | -10.7% | 0.70% | +144.6% |
| TXT | New | Textron Inccs | $214,000 | – | 4,793 | +100.0% | 0.69% | – |
| Sell | Fidelity Secs Fund Blue Chip Gmf | $213,000 | 0.0% | 2,937 | -0.5% | 0.69% | +206.2% | |
| SLB | New | Schlumberger Ltdcs | $212,000 | – | 2,464 | +100.0% | 0.68% | – |
| C | New | Citigroup Inccs | $209,000 | – | 3,787 | +100.0% | 0.67% | – |
| ESRX | New | Express Scripts Holding Cocs | $205,000 | – | 2,307 | +100.0% | 0.66% | – |
| TSO | New | Tesoro Corpcs | $203,000 | – | 2,404 | +100.0% | 0.65% | – |
| HD | New | Home Depot Inccs | $202,000 | – | 1,816 | +100.0% | 0.65% | – |
| JLL | Sell | Jones Lang LaSalle Inccs | $200,000 | -84.1% | 1,170 | -84.2% | 0.64% | -51.5% |
| ABTL | New | Autobytel Inccs | $172,000 | – | 10,756 | +100.0% | 0.55% | – |
| AGEN | Sell | Agenus Inccs | $151,000 | +39.8% | 17,440 | -17.5% | 0.49% | +326.3% |
| RAD | Sell | Rite Aid Corpcs | $137,000 | -23.0% | 16,450 | -19.8% | 0.44% | +135.8% |
| MPET | Buy | Magellan Petroleum Corpcs | $40,000 | +300.0% | 95,500 | +377.5% | 0.13% | +1072.7% |
| Exit | American Green Inccs | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PSWS | New | Puresafe Wtr Systems Inccs | $0 | – | 100,000 | +100.0% | 0.00% | – |
| GEOR | Geopetro Resources Cocs | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TRAL | New | Trailblazer Oil & Gas Inccs | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ASNB | AdvanSource Biomaterials Corpcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DMCD | Exit | Detwiler Fenton Group Inccs | $0 | – | -11,375 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inccs | $0 | – | -2,909 | -100.0% | -0.22% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -2,685 | -100.0% | -0.22% | – |
| FFIV | Exit | F5 Networks Inccs | $0 | – | -1,864 | -100.0% | -0.22% | – |
| UAA | Exit | Under Armour Inc Cl Acs | $0 | – | -2,744 | -100.0% | -0.23% | – |
| TXRH | Exit | Texas Roadhouse Inc Cl Acs | $0 | – | -6,281 | -100.0% | -0.24% | – |
| FEYE | Exit | FireEye Inccs | $0 | – | -5,834 | -100.0% | -0.24% | – |
| COST | Exit | Costco Wholesale Corpcs | $0 | – | -1,518 | -100.0% | -0.24% | – |
| P105PS | Exit | Integrys Energy Group Inccs | $0 | – | -3,690 | -100.0% | -0.28% | – |
| XLE | Exit | Energy Select Sector SPDRui | $0 | – | -3,505 | -100.0% | -0.29% | – |
| PFG | Exit | Principal Financial Group Inccs | $0 | – | -5,372 | -100.0% | -0.29% | – |
| AGU | Exit | Agrium Inccs | $0 | – | -2,774 | -100.0% | -0.30% | – |
| SFM | Exit | Sprouts Farmers Mkt Inccs | $0 | – | -9,119 | -100.0% | -0.34% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -783 | -100.0% | -0.34% | – |
| DXJ | Exit | WisdomTree Trust Japanese Totaui | $0 | – | -6,435 | -100.0% | -0.37% | – |
| FXI | Exit | iShares Tr FTSE Xinhua Indexui | $0 | – | -8,125 | -100.0% | -0.38% | – |
| PPC | Exit | Pilgrims Pride Corpcs | $0 | – | -16,433 | -100.0% | -0.39% | – |
| SVU | Exit | SuperValue Inccs | $0 | – | -33,545 | -100.0% | -0.41% | – |
| VDE | Exit | Vanguard World Funds Energy ETui | $0 | – | -3,588 | -100.0% | -0.41% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccs | $0 | – | -1,405 | -100.0% | -0.42% | – |
| KMI | Exit | Kinder Morgan Inccs | $0 | – | -9,826 | -100.0% | -0.44% | – |
| SAFM | Exit | Sanderson Farms Inccs | $0 | – | -5,950 | -100.0% | -0.50% | – |
| RYJ | Exit | Guggenheim Raym James Sui | $0 | – | -18,040 | -100.0% | -0.69% | – |
| CVY | Exit | Guggenheim Multi Assetui | $0 | – | -35,023 | -100.0% | -0.81% | – |
| EPRO | Exit | AdvisorShares Advisorshs Eqproui | $0 | – | -30,441 | -100.0% | -0.98% | – |
| GNTX | Exit | Gentex Corpcs | $0 | – | -60,219 | -100.0% | -1.16% | – |
| FAD | Exit | First Trust Multi Cap Value Alui | $0 | – | -21,605 | -100.0% | -1.16% | – |
| TTM | Exit | Tata Motors Ltd Sp ADRad | $0 | – | -59,787 | -100.0% | -2.84% | – |
| MNST | Exit | Monster Beverage Corpcs | $0 | – | -37,278 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.