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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$105M
AUM Growth
+$7.04M
Cap. Flow
+$5.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$617K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$530K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$497K
4
STX icon
Seagate
STX
+$395K
5
CPRI icon
Capri Holdings
CPRI
+$384K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$817K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$618K
3
GLD icon
SPDR Gold Trust
GLD
+$521K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$349K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.95%
2 Energy 4.92%
3 Financials 2.89%
4 Consumer Discretionary 2.56%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.19B
$919K 0.87%
41,988
-713
-2% -$15.2K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$873K 0.83%
16,018
-1,928
-11% -$105K
AMZN icon
28
Amazon
AMZN
$2.79T
$867K 0.82%
51,580
+8,980
+21% +$167K
VLO icon
29
Valero Energy
VLO
$107B
$826K 0.78%
15,554
-4,362
-22% -$223K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$779K 0.74%
14,780
-2,526
-15% -$133K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$768K 0.73%
16,487
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$761K 0.72%
9,008
+171
+2% +$14.4K
SLV icon
33
iShares Silver Trust
SLV
$32.2B
$739K 0.7%
38,809
+2,444
+7% +$48.1K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$724K 0.69%
14,276
+1,688
+13% +$85.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.67%
6,528
+3,262
+100% +$351K
WELL icon
36
Welltower
WELL
$170B
$644K 0.61%
+10,797
New +$617K
IAU icon
37
iShares Gold Trust
IAU
$65.8B
$637K 0.6%
25,613
+2,908
+13% +$72.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$615K 0.58%
5,283
-104
-2% -$12K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$594K 0.56%
18,293
+1,692
+10% +$56.7K
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$555K 0.53%
11,404
-213
-2% -$10.2K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$542K 0.51%
5,104
+628
+14% +$66.8K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$541K 0.51%
12,959
-366
-3% -$15.1K
UNG icon
43
United States Natural Gas Fund
UNG
$554M
$529K 0.5%
1,355
-60
-4% -$23.1K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$522K 0.5%
21,819
+1,305
+6% +$30.7K
NOV icon
45
NOV
NOV
$7.63B
$499K 0.47%
7,109
+144
+2% +$9.88K
MBB icon
46
iShares MBS ETF
MBB
$39.5B
$484K 0.46%
4,564
-597
-12% -$63.3K
F icon
47
Ford
F
$58.3B
$470K 0.45%
30,144
+788
+3% +$12.2K
BIDU icon
48
Baidu
BIDU
$33.7B
$456K 0.43%
2,992
+191
+7% +$31.9K
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$1.98B
$456K 0.43%
11,806
+1,642
+16% +$68.2K
USB icon
50
US Bancorp
USB
$98.7B
$444K 0.42%
10,363
+336
+3% +$13.8K
1
2
3 4 5

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Comerica Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Comerica Securities held 130 positions worth $105M, up 7.2% from $98.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Comerica Securities deployed $5.78M of net new capital in Q1 2014, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Welltower: 10,797 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $817K trimmed.

  • Comerica Securities's largest Q1 2014 buy was Welltower: 10,797 shares worth $644K.
  • Comerica Securities added most to iShares 0-5 Year TIPS Bond ETF in Q1 2014, an estimated $530K increase.
  • Comerica Securities's biggest Q1 2014 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $817K.
  • Comerica Securities fully exited SPDR Gold Trust in Q1 2014, selling an estimated $521K.
  • Comerica Securities's ten largest holdings make up 47% of its $105M portfolio in Q1 2014.
  • Comerica Securities opened 30 new positions and closed 12 in Q1 2014.
  • Comerica Securities's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Comerica Securities's 13F filing for Q1 2014, filed 30 Apr 2014.