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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 | |
|---|---|---|---|---|---|---|
376
Teekay Tankers
TNK
$3.24B
| – | – |
-7,508
| Closed | -$220K |
|
377
Tractor Supply
TSCO
$18.2B
| – | – |
-11,115
| Closed | -$201K |
|
378
Ternium
TX
$11.4B
| – | – |
-29,027
| Closed | -$522K |
|
379
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-2,200
| Closed | -$216K |
|
380
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| – | – |
-7,545
| Closed | -$316K |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,746
| Closed | -$390K |
|
|
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-8,594
| Closed | -$498K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| – | – |
-3,194
| Closed | -$213K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,552
| Closed | -$355K |
|
|
AMAG
385
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-12,430
| Closed | -$291K |
|
|
OPB
386
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-10,650
| Closed | -$362K |
|
|
IBMH
387
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-9,981
| Closed | -$256K |
|
|
AGU
388
DELISTED
Agrium
AGU
| – | – |
-4,086
| Closed | -$361K |
|
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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.