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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
SPXH
76
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$256K 0.22%
9,018
-29,772
-77% -$835K
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$248K 0.21%
5,075
-1,125
-18% -$55K
CVX icon
78
Chevron
CVX
$386B
$238K 0.21%
2,000
– –
PNR icon
79
Pentair
PNR
$10.5B
$238K 0.21%
+4,467
New +$233K
GLOG
80
DELISTED
GASLOG LTD
GLOG
$233K 0.2%
+10,000
New +$210K
IBM icon
81
IBM
IBM
$222B
$231K 0.2%
1,255
-424
-25% -$74.6K
UNP icon
82
Union Pacific
UNP
$174B
$225K 0.19%
2,400
– –
OA
83
DELISTED
Orbital ATK, Inc.
OA
$225K 0.19%
1,582
-741
-32% -$99K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.19%
29,250
-7,500
-20% -$56.1K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.19%
5,130
-4,130
-45% -$174K
KO icon
86
Coca-Cola
KO
$373B
$213K 0.18%
5,500
– –
XRX icon
87
Xerox
XRX
$412M
$153K 0.13%
5,151
-2,308
-31% -$67.6K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$65K 0.06%
16,180
-32,906
-67% -$126K
AGEN
89
Agenus
AGEN
$311M
$45K 0.04%
721
-2
-0.3% -$139
ACHC icon
90
Acadia Healthcare
ACHC
$2.95B
– –
-4,575
Closed -$217K
AMP icon
91
Ameriprise Financial
AMP
$49.9B
– –
-5,176
Closed -$596K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-10,288
Closed -$459K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5,486
Closed -$211K
BDC icon
94
Belden
BDC
$5.39B
– –
-3,600
Closed -$254K
DINO icon
95
HF Sinclair
DINO
$15.6B
– –
-4,553
Closed -$226K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-13,902
Closed -$707K
EEFT icon
97
Euronet Worldwide
EEFT
$2.66B
– –
-4,300
Closed -$206K
EPAM icon
98
EPAM Systems
EPAM
$5.17B
– –
-20,746
Closed -$725K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-8,220
Closed -$206K
GBCI icon
100
Glacier Bancorp
GBCI
$6.4B
– –
-12,300
Closed -$366K
2 3
4
5 6

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SIS
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BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
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.