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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
+131.77%
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 Energy 4.92%
2 Financials 2.89%
3 Consumer Discretionary 2.56%
4 Technology 2.23%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$443K 0.42%
21
+1
+5% +$18.9K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16B
$439K 0.42%
3,162
+1,477
+88% +$222K
RF icon
53
Regions Financial
RF
$26.2B
$420K 0.4%
37,840
+3,197
+9% +$33.7K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$415K 0.39%
7,930
+78
+1% +$3.98K
STX icon
55
Seagate
STX
$207B
$414K 0.39%
+7,367
New +$395K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$411K 0.39%
5,815
-316
-5% -$21.6K
HCA icon
57
HCA Healthcare
HCA
$83.5B
$407K 0.39%
7,755
– –
BAC icon
58
Bank of America
BAC
$430B
$405K 0.38%
23,557
+5,329
+29% +$89.6K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.09B
$399K 0.38%
16,200
-180
-1% -$4.38K
CPRI icon
60
Capri Holdings
CPRI
$1.78B
$397K 0.38%
+4,255
New +$384K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$396K 0.38%
4,107
+1,114
+37% +$104K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$388K 0.37%
7,536
-25
-0.3% -$1.25K
ETN icon
63
Eaton
ETN
$161B
$385K 0.37%
5,119
+192
+4% +$14.1K
FDM icon
64
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$382K 0.36%
11,807
+34
+0.3% +$1.08K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$363K 0.34%
4,112
-398
-9% -$34.9K
JPM icon
66
JPMorgan Chase
JPM
$930B
$361K 0.34%
+5,940
New +$343K
IAT icon
67
iShares US Regional Banks ETF
IAT
$680M
$357K 0.34%
10,196
+1,470
+17% +$49.2K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.3B
$356K 0.34%
3,148
-44
-1% -$4.88K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$354K 0.34%
3,024
+6
+0.2% +$696
MPC icon
70
Marathon Petroleum
MPC
$91.2B
$353K 0.34%
8,118
+2,056
+34% +$90.1K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$351K 0.33%
+16,069
New +$344K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.7B
$349K 0.33%
7,706
+967
+14% +$44.6K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.97B
$343K 0.33%
6,820
+30
+0.4% +$1.49K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$328K 0.31%
4,500
+350
+8% +$25K
OUTR
75
DELISTED
OUTERWALL INC
OUTR
$321K 0.3%
4,431
+565
+15% +$38.5K
1 2
3
4 5

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IWP
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MAM
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FBA
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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 Energy at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.