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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$472M
AUM Growth
+$47.7M
Cap. Flow
+$40.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Financials 7.34%
3 Consumer Discretionary 6.74%
4 Consumer Staples 5.69%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.24B
$2.58M 0.55%
134,513
+3,151
+2% +$61.2K
TGT icon
52
Target
TGT
$74.7B
$2.55M 0.54%
36,520
+279
+0.8% +$20.8K
XOM icon
53
ExxonMobil
XOM
$656B
$2.53M 0.54%
26,957
+4,547
+20% +$402K
MAT icon
54
Mattel
MAT
$4.15B
$2.52M 0.53%
80,489
-16,566
-17% -$525K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.47M 0.52%
21,350
+1,844
+9% +$209K
NSC icon
56
Norfolk Southern
NSC
$74B
$2.45M 0.52%
28,808
+428
+2% +$36.4K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$2.44M 0.52%
+46,942
New +$2.47M
CAH icon
58
Cardinal Health
CAH
$57.5B
$2.43M 0.52%
+31,200
New +$2.49M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.43M 0.52%
162,634
+2,725
+2% +$41K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$2.43M 0.51%
170,908
-182
-0.1% -$2.7K
PACW
61
DELISTED
PacWest Bancorp
PACW
$2.42M 0.51%
60,839
-5,811
-9% -$228K
DIN icon
62
Dine Brands
DIN
$401M
$2.39M 0.51%
28,200
+546
+2% +$46.9K
FNB icon
63
FNB Corp
FNB
$6.65B
$2.34M 0.5%
186,535
+540
+0.3% +$6.99K
GEF icon
64
Greif
GEF
$4.83B
$2.32M 0.49%
62,339
+861
+1% +$30.8K
LVS icon
65
Las Vegas Sands
LVS
$28.7B
$2.28M 0.48%
+52,327
New +$2.44M
FHI icon
66
Federated Hermes
FHI
$4.66B
$2.27M 0.48%
78,866
+447
+0.6% +$13.7K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.5B
$2.26M 0.48%
35,540
+7,968
+29% +$480K
PBF icon
68
PBF Energy
PBF
$8.81B
$2.24M 0.47%
94,061
+1,324
+1% +$38.1K
SCS
69
DELISTED
Steelcase
SCS
$2.23M 0.47%
164,697
+2,817
+2% +$42.6K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.19M 0.46%
21,555
-626
-3% -$63.1K
COF icon
71
Capital One
COF
$135B
$2.09M 0.44%
32,924
+984
+3% +$68.5K
AMZN icon
72
Amazon
AMZN
$2.79T
$2M 0.42%
55,780
+1,440
+3% +$48.7K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.9M 0.4%
36,695
+7,599
+26% +$406K
MO icon
74
Altria Group
MO
$115B
$1.9M 0.4%
27,524
+2,586
+10% +$166K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.88M 0.4%
22,150
+1,807
+9% +$150K
1 2
3
4 5

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Comerica Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Comerica Securities held 388 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities deployed $40.5M of net new capital in Q2 2016, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.04M trimmed.

  • Comerica Securities's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.
  • Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $6.82M increase.
  • Comerica Securities's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.04M.
  • Comerica Securities fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $1.26M.
  • Comerica Securities's ten largest holdings make up 21% of its $472M portfolio in Q2 2016.
  • Comerica Securities opened 43 new positions and closed 50 in Q2 2016.
  • Comerica Securities's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.