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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $247K | 0.05% |
5,031
+701
| +16% | +$34.3K |
|
302
Northrop Grumman
NOC
$73.2B
| $245K | 0.05% |
1,103
+67
| +6% | +$14.1K |
|
303
Ventas
VTR
$46.3B
| $245K | 0.05% |
+3,359
| New | +$221K |
|
304
NextEra Energy
NEE
$174B
| $241K | 0.05% |
+7,380
| New | +$222K |
|
305
iShares Russell 1000 ETF
IWB
$49B
| $239K | 0.05% |
2,042
-87
| -4% | -$10K |
|
306
CGI
GIB
$15.3B
| $237K | 0.05% |
5,552
-833
| -13% | -$38.5K |
|
307
Bank of America
BAC
$438B
| $235K | 0.05% |
17,689
+4,756
| +37% | +$66.8K |
|
308
Union Pacific
UNP
$172B
| $235K | 0.05% |
2,688
-8
| -0.3% | -$676 |
|
309
HDFC Bank
HDB
$119B
| $234K | 0.05% |
14,084
-2,612
| -16% | -$41.6K |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $231K | 0.05% |
1,864
+79
| +4% | +$9.58K |
|
|
NTT
311
DELISTED
Nippon Telegraph & Telephone
NTT
| $231K | 0.05% |
4,917
-16
| -0.3% | -$712 |
|
312
First Trust Europe AlphaDEX Fund
FEP
$540M
| $229K | 0.05% |
8,388
-491
| -6% | -$14.2K |
|
313
Sysco
SYY
$38.4B
| $229K | 0.05% |
+4,505
| New | +$218K |
|
314
Stryker
SYK
$116B
| $227K | 0.05% |
1,891
| – | – |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $224K | 0.05% |
12,370
| – | – |
|
316
Edwards Lifesciences
EW
$51.8B
| $223K | 0.05% |
6,723
-1,557
| -19% | -$53.3K |
|
317
Teva Pharmaceuticals
TEVA
$42.4B
| $222K | 0.05% |
4,417
-191
| -4% | -$10.2K |
|
318
Cincinnati Financial
CINF
$26.3B
| $220K | 0.05% |
+2,933
| New | +$199K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.05% |
1
| – | – |
|
320
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $216K | 0.05% |
11,252
-1,281
| -10% | -$24K |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $214K | 0.05% |
+1,906
| New | +$177K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.04% |
+1,387
| New | +$218K |
|
|
ARMH
323
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $210K | 0.04% |
+4,616
| New | +$195K |
|
324
UBS Group
UBS
$170B
| $208K | 0.04% |
16,087
+2,767
| +21% | +$42.3K |
|
325
CMS Energy
CMS
$21.5B
| $207K | 0.04% |
+4,514
| New | +$190K |
|
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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.