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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
DE icon
76
Deere & Co
DE
$165B
$318K 0.3%
3,501
+834
+31% +$73K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45B
$314K 0.3%
2,936
-258
-8% -$27.4K
IYT icon
78
iShares US Transportation ETF
IYT
$2.33B
$312K 0.3%
9,224
+1,612
+21% +$53.2K
PSX icon
79
Phillips 66
PSX
$83B
$311K 0.3%
4,037
+899
+29% +$68.4K
NFLX icon
80
Netflix
NFLX
$287B
$305K 0.29%
+60,690
New +$348K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$303K 0.29%
10,800
+297
+3% +$8.21K
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$302K 0.29%
5,949
+649
+12% +$34.6K
V icon
83
Visa
V
$669B
$296K 0.28%
5,480
+220
+4% +$12.2K
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$293K 0.28%
+4,864
New +$308K
SAM icon
85
Boston Beer
SAM
$1.82B
$291K 0.28%
+1,190
New +$271K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$285K 0.27%
+10,400
New +$291K
TCOM icon
87
Trip.com Group
TCOM
$27.1B
$281K 0.27%
+11,130
New +$255K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$279K 0.26%
7,451
+422
+6% +$15.4K
EMC
89
DELISTED
EMC CORPORATION
EMC
$277K 0.26%
10,111
-3,725
-27% -$96.8K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$275K 0.26%
+8,449
New +$274K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.01B
$261K 0.25%
+9,998
New +$252K
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
$259K 0.25%
+14,179
New +$255K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$511M
$255K 0.24%
+7,116
New +$246K
SWKS icon
94
Skyworks Solutions
SWKS
$9.1B
$253K 0.24%
+6,755
New +$222K
GNW icon
95
Genworth Financial
GNW
$3.8B
$245K 0.23%
13,837
+2,763
+25% +$44.3K
DAL icon
96
Delta Air Lines
DAL
$53.9B
$241K 0.23%
+6,950
New +$224K
JNJ icon
97
Johnson & Johnson
JNJ
$624B
$241K 0.23%
2,457
+24
+1% +$2.23K
NXPI icon
98
NXP Semiconductors
NXPI
$70B
$236K 0.22%
+4,018
New +$210K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.88B
$232K 0.22%
+3,633
New +$228K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.22%
8,120
+280
+4% +$7.77K
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.