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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$472M
AUM Growth
+$47.7M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.64M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.53M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.86% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $281K | 0.06% |
9,168
+1,972
| +27% | +$59.6K |
|
277
Costco
COST
$406B
| $280K | 0.06% |
1,782
-24
| -1% | -$3.63K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $278K | 0.06% |
12,439
-530
| -4% | -$11.6K |
|
279
Under Armour Class C
UA
$2.2B
| $276K | 0.06% |
+7,591
| New | +$280K |
|
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $276K | 0.06% |
2,711
-1
| -0% | -$101 |
|
281
iShares National Muni Bond ETF
MUB
$45B
| $275K | 0.06% |
2,413
+2
| +0.1% | +$225 |
|
282
Welltower
WELL
$170B
| $274K | 0.06% |
+3,592
| New | +$255K |
|
283
Verisk Analytics
VRSK
$24.2B
| $273K | 0.06% |
3,364
+200
| +6% | +$15.7K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | 0.06% |
2,979
+164
| +6% | +$13.9K |
|
285
Eli Lilly
LLY
$1.02T
| $268K | 0.06% |
3,401
+367
| +12% | +$27.6K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.06% |
+5,113
| New | +$247K |
|
287
American Electric Power
AEP
$67.8B
| $267K | 0.06% |
+3,805
| New | +$249K |
|
288
iShares Gold Trust
IAU
$65.8B
| $267K | 0.06% |
10,459
-3,720
| -26% | -$90.4K |
|
289
Comcast
CMCSA
$94B
| $266K | 0.06% |
8,156
+712
| +10% | +$22.1K |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.06% |
4,094
+47
| +1% | +$3.09K |
|
|
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | 0.06% |
+8,304
| New | +$247K |
|
292
NXP Semiconductors
NXPI
$57.5B
| $263K | 0.06% |
3,357
-656
| -16% | -$56.3K |
|
293
US Bancorp
USB
$98.7B
| $263K | 0.06% |
6,525
+435
| +7% | +$18.1K |
|
294
Kroger
KR
$35.9B
| $259K | 0.05% |
7,044
-3,936
| -36% | -$142K |
|
295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $258K | 0.05% |
5,599
-276
| -5% | -$12.5K |
|
296
Boston Scientific
BSX
$69.3B
| $257K | 0.05% |
10,982
+31
| +0.3% | +$671 |
|
297
Core Laboratories
CLB
$575M
| $257K | 0.05% |
2,076
+200
| +11% | +$24.1K |
|
298
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
| $253K | 0.05% |
10,198
-513
| -5% | -$12.6K |
|
|
PPL
299
PPL Corp
PPL
$26.4B
| $251K | 0.05% |
+6,642
| New | +$253K |
|
300
Oracle
ORCL
$457B
| $248K | 0.05% |
6,054
-127
| -2% | -$5.07K |
|
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FMAEN1
Comerica Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Comerica Securities held 388 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $40.5M of net new capital in Q2 2016, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.04M trimmed.
- Comerica Securities's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $6.82M increase.
- Comerica Securities's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.04M.
- Comerica Securities fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $1.26M.
- Comerica Securities's ten largest holdings make up 21% of its $472M portfolio in Q2 2016.
- Comerica Securities opened 43 new positions and closed 50 in Q2 2016.
- Comerica Securities's portfolio value rose 11% quarter-over-quarter to $472M.
Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.