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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
+1.89%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.54M
5
CAH icon
Cardinal Health
CAH
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.15M 0.56%
+112,378
New +$1.14M
PHD
52
DELISTED
Pioneer Floating Rate Fund
PHD
$1.15M 0.56%
+102,041
New +$1.14M
TSLF
53
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.15M 0.56%
+71,258
New +$1.13M
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$82M
$1.14M 0.55%
39,137
+3,178
+9% +$93.5K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.07M 0.52%
+41,780
New +$1.07M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.07M 0.52%
30,211
-910
-3% -$32.9K
VTV icon
57
Vanguard Value ETF
VTV
$187B
$1.06M 0.52%
12,491
+6,956
+126% +$582K
MOO icon
58
VanEck Agribusiness ETF
MOO
$990M
$1.03M 0.5%
21,562
-1,052
-5% -$50.6K
SH icon
59
ProShares Short S&P500
SH
$877M
$1M 0.49%
6,308
+38
+0.6% +$6.13K
TJX icon
60
TJX Companies
TJX
$172B
$968K 0.47%
25,062
+4,202
+20% +$160K
PEP icon
61
PepsiCo
PEP
$185B
$893K 0.43%
8,425
+780
+10% +$80.5K
NVO
62
Novo Nordisk
NVO
$213B
$878K 0.43%
32,664
+1,442
+5% +$39.5K
BP icon
63
BP
BP
$112B
$875K 0.42%
29,298
+8,995
+44% +$242K
ACN icon
64
Accenture
ACN
$85.7B
$835K 0.41%
7,369
-192
-3% -$22.3K
ADBE icon
65
Adobe
ADBE
$86.8B
$811K 0.39%
8,470
-1,199
-12% -$115K
MCD icon
66
McDonald's
MCD
$187B
$795K 0.39%
6,609
+1,848
+39% +$231K
SHW icon
67
Sherwin-Williams
SHW
$78.9B
$770K 0.37%
7,866
+396
+5% +$38.6K
VUG icon
68
Vanguard Growth ETF
VUG
$222B
$766K 0.37%
42,894
+25,344
+144% +$451K
CCL icon
69
Carnival Corporation Ltd
CCL
$35.7B
$752K 0.37%
17,022
+1,803
+12% +$88.4K
V icon
70
Visa
V
$672B
$750K 0.36%
10,110
-3,483
-26% -$273K
MDT icon
71
Medtronic
MDT
$105B
$749K 0.36%
8,637
+1,117
+15% +$90.3K
EA icon
72
Electronic Arts
EA
$52.4B
$744K 0.36%
9,822
-1,612
-14% -$113K
LOW icon
73
Lowe's Companies
LOW
$115B
$740K 0.36%
9,341
-119
-1% -$9.21K
KHC icon
74
Kraft Heinz
KHC
$30.8B
$739K 0.36%
8,355
-129
-2% -$10.6K
BKNG icon
75
Booking.com
BKNG
$138B
$710K 0.34%
14,225
-450
-3% -$23.4K
1 2
3
4 5

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Comerica Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Comerica Securities held 255 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities deployed $11.4M of net new capital in Q2 2016, opening 45 new positions and adding to 102 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 Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.64M 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 Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $4.86M increase.
  • Comerica Securities's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.64M.
  • Comerica Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $6.93M.
  • Comerica Securities's ten largest holdings make up 25% of its $206M portfolio in Q2 2016.
  • Comerica Securities opened 45 new positions and closed 53 in Q2 2016.
  • Comerica Securities's portfolio value rose 7.2% quarter-over-quarter to $206M.

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