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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
+2.58%
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
$389M
AUM Growth
+$231M
Cap. Flow
+$226M
Cap. Flow %
58.18%
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
NGG icon
National Grid
NGG
+$411K
3
PNR icon
Pentair
PNR
+$356K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$335K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.74%
3 Consumer Discretionary 6.46%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
$2.77M 0.71%
49,059
+2,452
+5% +$143K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.76M 0.71%
134,549
+7,853
+6% +$150K
CMC icon
53
Commercial Metals
CMC
$7.53B
$2.75M 0.71%
170,099
+9,004
+6% +$131K
EDR
54
DELISTED
Education Realty Trust Inc
EDR
$2.75M 0.71%
77,828
+3,811
+5% +$137K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$2.69M 0.69%
+111,584
New +$2.79M
SH icon
56
ProShares Short S&P500
SH
$888M
$2.64M 0.68%
15,394
+677
+5% +$117K
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.68%
144,818
+7,111
+5% +$129K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.62M 0.67%
+32,520
New +$2.64M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.5M 0.64%
+25,129
New +$2.5M
PHO icon
60
Invesco Water Resources ETF
PHO
$1.94B
$2.48M 0.64%
99,798
-6,280
-6% -$157K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.47M 0.64%
+31,729
New +$2.51M
GEF icon
62
Greif
GEF
$4.36B
$2.41M 0.62%
61,348
+3,037
+5% +$124K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.62%
27,580
+15,984
+138% +$1.34M
GILD icon
64
Gilead Sciences
GILD
$162B
$2.36M 0.61%
+24,081
New +$2.45M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.35M 0.6%
60,546
-1,144
-2% -$44.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$2.32M 0.6%
+27,551
New +$2.34M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.58%
28,244
+15,562
+123% +$1.25M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.13M 0.55%
+51,712
New +$2.13M
ARII
69
DELISTED
American Railcar Industries, Inc.
ARII
$2.13M 0.55%
42,735
+2,298
+6% +$119K
KMI icon
70
Kinder Morgan
KMI
$72.9B
$2.12M 0.55%
+50,400
New +$2.09M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.55%
24,582
+9,909
+68% +$850K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.07M 0.53%
+10,038
New +$2.07M
NXPI icon
73
NXP Semiconductors
NXPI
$70B
$2.07M 0.53%
20,608
+7,872
+62% +$693K
MAT icon
74
Mattel
MAT
$4.14B
$2.03M 0.52%
88,644
+4,150
+5% +$110K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$2.02M 0.52%
+16,236
New +$1.96M
1 2
3
4 5

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MAM
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FBA
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Comerica Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Comerica Securities held 328 positions worth $389M, up 147% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $226M of net new capital in Q1 2015, opening 182 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.74M trimmed.

  • Comerica Securities's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.
  • Comerica Securities added most to Express Scripts Holding Company in Q1 2015, an estimated $1.34M increase.
  • Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
  • Comerica Securities fully exited National Grid in Q1 2015, selling an estimated $411K.
  • Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
  • Comerica Securities opened 182 new positions and closed 27 in Q1 2015.
  • Comerica Securities's portfolio value rose 147% quarter-over-quarter to $389M.

Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.