We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$1.05M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.68%
Holding
133
New
15
Increased
62
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$941K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$480K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$413K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$336K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$386K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$343K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
4
WFM
Whole Foods Market Inc
WFM
+$302K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$279K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Financials 3.05%
3 Consumer Discretionary 2.67%
4 Technology 1.78%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$942K 0.85%
41,424
-1,084
-3% -$23.8K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$934K 0.85%
+27,638
New +$941K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$883K 0.8%
16,030
+12
+0.1% +$658
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$840K 0.76%
7,573
-1,584
-17% -$175K
SLV icon
30
iShares Silver Trust
SLV
$28.8B
$835K 0.76%
41,241
+2,432
+6% +$45.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$820K 0.74%
9,702
+694
+8% +$58.7K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$792K 0.72%
16,487
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$769K 0.7%
14,560
-220
-1% -$11.6K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$725K 0.66%
14,277
+1
+0% +$51
IAU icon
35
iShares Gold Trust
IAU
$64.2B
$711K 0.64%
27,591
+1,978
+8% +$49.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.64%
6,462
-66
-1% -$7.17K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$661K 0.6%
5,564
+281
+5% +$31.9K
KMI icon
38
Kinder Morgan
KMI
$72.3B
$639K 0.58%
17,628
-665
-4% -$22.4K
VLO icon
39
Valero Energy
VLO
$92.3B
$626K 0.57%
12,487
-3,067
-20% -$169K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$602K 0.55%
13,741
+782
+6% +$32.9K
FEM icon
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$595K 0.54%
23,618
+1,799
+8% +$44K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$586K 0.53%
11,923
+519
+5% +$24.6K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$569K 0.52%
5,359
+255
+5% +$27.1K
BIDU icon
44
Baidu
BIDU
$36.6B
$554K 0.5%
2,966
-26
-0.9% -$4.25K
UNG icon
45
United States Natural Gas Fund
UNG
$472M
$546K 0.5%
1,388
+33
+2% +$13.4K
MBB icon
46
iShares MBS ETF
MBB
$39B
$531K 0.48%
4,907
+343
+8% +$36.8K
F icon
47
Ford
F
$57.5B
$529K 0.48%
30,663
+519
+2% +$8.44K
NOV icon
48
NOV
NOV
$7.3B
$528K 0.48%
6,416
-693
-10% -$51.6K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$516K 0.47%
21
– –
META icon
50
Meta Platforms (Facebook)
META
$1.59T
$500K 0.45%
7,433
+2,569
+53% +$158K
1
2
3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Comerica Securities held 133 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Comerica Securities's Q2 2014 filing shows 15 new, 62 increased, 39 reduced and 11 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 27,638 shares worth $934K. The largest sale was Welltower, an estimated $386K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Comerica Securities's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 27,638 shares worth $934K.
  • Comerica Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $480K increase.
  • Comerica Securities's biggest Q2 2014 reduction was Welltower, cutting an estimated $386K.
  • Comerica Securities fully exited iShares US Industrials ETF in Q2 2014, selling an estimated $343K.
  • Comerica Securities's ten largest holdings make up 46% of its $110M portfolio in Q2 2014.
  • Comerica Securities opened 15 new positions and closed 11 in Q2 2014.
  • Comerica Securities's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Comerica Securities's 13F filing for Q2 2014, filed 11 Aug 2014.