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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$345K 0.31%
4,500
– –
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$336K 0.3%
10,257
+1,808
+21% +$57.3K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$516M
$335K 0.3%
9,656
+2,540
+36% +$89.7K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.7B
$335K 0.3%
2,276
-886
-28% -$123K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.2B
$334K 0.3%
+5,578
New +$336K
MPC icon
81
Marathon Petroleum
MPC
$92.2B
$329K 0.3%
8,432
+314
+4% +$13.9K
DE icon
82
Deere & Co
DE
$164B
$327K 0.3%
3,615
+114
+3% +$10.5K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$313K 0.28%
10,812
+12
+0.1% +$333
PSX icon
84
Phillips 66
PSX
$84.8B
$305K 0.28%
3,789
-248
-6% -$20.4K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.03B
$304K 0.28%
11,227
+1,229
+12% +$33.4K
V icon
86
Visa
V
$672B
$303K 0.27%
5,748
+268
+5% +$14K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
$302K 0.27%
+6,924
New +$298K
WELL icon
88
Welltower
WELL
$173B
$292K 0.26%
4,661
-6,136
-57% -$386K
STX icon
89
Seagate
STX
$205B
$290K 0.26%
5,112
-2,255
-31% -$122K
FXN icon
90
First Trust Energy AlphaDEX Fund
FXN
$398M
$289K 0.26%
+9,868
New +$271K
SAM icon
91
Boston Beer
SAM
$1.81B
$287K 0.26%
1,283
+93
+8% +$21.2K
AVTA
92
DELISTED
Avantax, Inc. Common Stock
AVTA
$287K 0.26%
+15,188
New +$286K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$285K 0.26%
9,592
+1,472
+18% +$42K
EMC
94
DELISTED
EMC CORPORATION
EMC
$274K 0.25%
10,416
+305
+3% +$8.05K
COP icon
95
ConocoPhillips
COP
$145B
$266K 0.24%
3,100
+9
+0.3% +$701
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.23%
2,379
-557
-19% -$60.2K
OUTR
97
DELISTED
OUTERWALL INC
OUTR
$258K 0.23%
4,340
-91
-2% -$6.15K
AIZ icon
98
Assurant
AIZ
$13.5B
$250K 0.23%
3,810
+351
+10% +$23.5K
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$250K 0.23%
1,509
-27
-2% -$3.96K
GNW icon
100
Genworth Financial
GNW
$3.83B
$247K 0.22%
14,170
+333
+2% +$5.82K
2 3
4
5 6

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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.