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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
+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
NFLX icon
51
Netflix
NFLX
$285B
$462K 0.42%
73,430
+12,740
+21% +$69K
USB icon
52
US Bancorp
USB
$100B
$460K 0.42%
10,620
+257
+2% +$10.7K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$456K 0.41%
8,600
+670
+8% +$35.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$444K 0.4%
5,929
+114
+2% +$8.38K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$442K 0.4%
8,268
+732
+10% +$37.5K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.05B
$440K 0.4%
17,140
+940
+6% +$23.2K
HCA icon
57
HCA Healthcare
HCA
$82.5B
$437K 0.4%
7,755
– –
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.12B
$436K 0.4%
12,203
+397
+3% +$13.7K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$435K 0.39%
13,565
+1,758
+15% +$55.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.3B
$432K 0.39%
+3,925
New +$418K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$429K 0.39%
+9,670
New +$413K
RF icon
62
Regions Financial
RF
$26.3B
$411K 0.37%
38,727
+887
+2% +$9.25K
CPRI icon
63
Capri Holdings
CPRI
$1.86B
$399K 0.36%
4,503
+248
+6% +$22.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.7B
$399K 0.36%
3,944
-163
-4% -$16K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$390K 0.35%
4,105
-7
-0.2% -$638
ETN icon
66
Eaton
ETN
$158B
$389K 0.35%
5,044
-75
-1% -$5.57K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.92B
$379K 0.34%
5,591
+1,958
+54% +$129K
IYT icon
68
iShares US Transportation ETF
IYT
$2.33B
$377K 0.34%
10,248
+1,024
+11% +$36K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$374K 0.34%
3,194
+46
+1% +$5.15K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$368K 0.33%
3,089
+65
+2% +$7.69K
BAC icon
71
Bank of America
BAC
$432B
$359K 0.33%
23,352
-205
-0.9% -$3.18K
JPM icon
72
JPMorgan Chase
JPM
$926B
$359K 0.33%
6,228
+288
+5% +$16.2K
TCOM icon
73
Trip.com Group
TCOM
$26.8B
$359K 0.33%
11,226
+96
+0.9% +$2.59K
IAT icon
74
iShares US Regional Banks ETF
IAT
$687M
$357K 0.32%
10,294
+98
+1% +$3.3K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$352K 0.32%
15,809
-260
-2% -$5.65K
1 2
3
4 5

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IWP
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MAM
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FBA
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FDCC
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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.