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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.9M
Cap. Flow
-$18.3M
Cap. Flow %
-17.43%
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.44M
2
DIS icon
Walt Disney
DIS
+$4.3M
3
CRI icon
Carter's
CRI
+$3.89M
4
AKRX
Akorn Inc
AKRX
+$3.85M
5
CCI icon
Crown Castle
CCI
+$525K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.17M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.03M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Technology 12.32%
3 Financials 10.02%
4 Industrials 6.92%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.74M 6.42%
267,636
-22,696
-8% -$557K
NKE icon
2
Nike
NKE
$60.1B
$4.99M 4.75%
+111,848
New +$4.44M
LYB icon
3
LyondellBasell Industries
LYB
$20.3B
$4.88M 4.65%
44,928
-7,060
-14% -$764K
NVO
4
Novo Nordisk
NVO
$203B
$4.79M 4.57%
201,368
-284
-0.1% -$6.54K
PXI icon
5
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$4.54M 4.33%
78,361
+1,356
+2% +$84.4K
PSX icon
6
Phillips 66
PSX
$90B
$4.43M 4.22%
54,436
+2,612
+5% +$217K
DIS icon
7
Walt Disney
DIS
$178B
$4.33M 4.13%
+48,696
New +$4.3M
TSM icon
8
TSMC
TSM
$2.23T
$4.33M 4.13%
214,672
+5,091
+2% +$106K
JMLP
9
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$3.99M 3.8%
207,633
+2,588
+1% +$49.9K
CRI icon
10
Carter's
CRI
$1.43B
$3.9M 3.72%
+50,323
New +$3.89M
AKRX
11
DELISTED
Akorn Inc
AKRX
$3.9M 3.71%
+107,392
New +$3.85M
AXP icon
12
American Express
AXP
$232B
$3.81M 3.63%
43,480
+432
+1% +$38.9K
BMO icon
13
Bank of Montreal
BMO
$129B
$3.44M 3.28%
46,727
-70
-0.1% -$5.26K
BKNG icon
14
Booking.com
BKNG
$160B
$3.34M 3.19%
72,125
+4,500
+7% +$222K
UHAL icon
15
U-Haul Holding Co
UHAL
$14.5B
$3.16M 3.02%
120,830
+820
+0.7% +$22.7K
TTM
16
DELISTED
Tata Motors Limited
TTM
$2.92M 2.79%
66,860
-8,745
-12% -$382K
RHI icon
17
Robert Half
RHI
$4.25B
$2.86M 2.73%
58,416
-309
-0.5% -$15.3K
BEN icon
18
Franklin Resources
BEN
$17.1B
$2.71M 2.58%
49,651
+225
+0.5% +$12.6K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.58M 2.46%
43,577
+495
+1% +$31.4K
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$2.44M 2.33%
112,753
-186
-0.2% -$3.84K
JPW
21
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.44M 2.32%
139,266
-1,186
-0.8% -$21.7K
GMZ
22
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.85M 1.77%
12,179
+85
+0.7% +$12.6K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.84M 1.76%
95,026
+2,559
+3% +$50.7K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.77M 1.69%
35,716
+428
+1% +$21.5K
WTRE icon
25
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$1.63M 1.55%
57,412
+1,486
+3% +$45.1K
1
2 3 4 5

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BPAMSD
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Detwiler Fenton Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Detwiler Fenton Investment Management held 118 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $18.3M in Q3 2014, closing 56 positions and reducing 14 holdings. Its most notable exit was Boeing, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Detwiler Fenton Investment Management opened a new position in Nike worth $4.99M.

  • Detwiler Fenton Investment Management's largest Q3 2014 buy was Nike: 111,848 shares worth $4.99M.
  • Detwiler Fenton Investment Management added most to Microsoft in Q3 2014, an estimated $226K increase.
  • Detwiler Fenton Investment Management's biggest Q3 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.25M.
  • Detwiler Fenton Investment Management fully exited Boeing in Q3 2014, selling an estimated $3.17M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 45% of its $105M portfolio in Q3 2014.
  • Detwiler Fenton Investment Management opened 18 new positions and closed 56 in Q3 2014.
  • Detwiler Fenton Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.