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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.39M
Cap. Flow
-$1.86M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.47%
Holding
130
New
23
Increased
32
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.39M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.7M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$972K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.49M
2
WEX icon
WEX
WEX
+$2.79M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
4
AAPL icon
Apple
AAPL
+$974K
5
GILD icon
Gilead Sciences
GILD
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Industrials 12.28%
3 Technology 10.91%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$407K 0.35%
1,975
-2,615
-57% -$518K
T icon
52
AT&T
T
$167B
$397K 0.34%
14,989
+13
+0.1% +$326
XOM icon
53
ExxonMobil
XOM
$656B
$391K 0.34%
4,000
– –
LPLA icon
54
LPL Financial
LPLA
$29.3B
$390K 0.34%
+7,425
New +$392K
BX icon
55
Blackstone
BX
$110B
$386K 0.33%
11,836
+994
+9% +$31.7K
EFII
56
DELISTED
Electronics for Imaging
EFII
$371K 0.32%
8,575
+375
+5% +$15.8K
PFE icon
57
Pfizer
PFE
$153B
$368K 0.32%
12,084
– –
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$368K 0.32%
+10,850
New +$355K
MGA icon
59
Magna International
MGA
$18.7B
$364K 0.31%
7,550
-800
-10% -$35.5K
LMT icon
60
Lockheed Martin
LMT
$138B
$359K 0.31%
2,200
-1,525
-41% -$239K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$357K 0.31%
+7,850
New +$314K
JTA
62
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$355K 0.31%
25,600
– –
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$326K 0.28%
+11,423
New +$302K
MCD icon
64
McDonald's
MCD
$194B
$324K 0.28%
3,304
+54
+2% +$5.16K
MSFT icon
65
Microsoft
MSFT
$3.68T
$318K 0.27%
7,750
– –
TRN icon
66
Trinity Industries
TRN
$2.31B
$312K 0.27%
+12,015
New +$277K
TRGP icon
67
Targa Resources
TRGP
$57.8B
$300K 0.26%
+3,025
New +$283K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.26%
4,300
+450
+12% +$29.9K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$294K 0.25%
+2,875
New +$279K
HDGE icon
70
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$293K 0.25%
+2,303
New +$297K
GPRE icon
71
Green Plains
GPRE
$1.08B
$288K 0.25%
+9,600
New +$235K
CELG
72
DELISTED
Celgene Corp
CELG
$284K 0.25%
4,068
-6,330
-61% -$501K
PM icon
73
Philip Morris
PM
$296B
$282K 0.24%
3,450
-500
-13% -$40.4K
ICPT
74
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$273K 0.24%
+828
New +$279K
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$260K 0.22%
+9,225
New +$252K
1 2
3
4 5

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SIS
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BPAMSD
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KP
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CC
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LPA
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KCM
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KIA
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Detwiler Fenton Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Detwiler Fenton Investment Management held 130 positions worth $116M, up 3.9% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Detwiler Fenton Investment Management's Q1 2014 filing shows 23 new, 32 increased, 26 reduced and 37 closed positions. Its largest new stake was Novo Nordisk: 210,524 shares worth $4.8M. The largest sale was TJX Companies, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Detwiler Fenton Investment Management's largest Q1 2014 buy was Novo Nordisk: 210,524 shares worth $4.8M.
  • Detwiler Fenton Investment Management added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $3.7M increase.
  • Detwiler Fenton Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $974K.
  • Detwiler Fenton Investment Management fully exited TJX Companies in Q1 2014, selling an estimated $3.49M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q1 2014.
  • Detwiler Fenton Investment Management opened 23 new positions and closed 37 in Q1 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 3.9% quarter-over-quarter to $116M.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2014, filed 1 May 2014.