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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
+2.12%
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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.87M 0.4%
36,225
+18,874
+109% +$957K
STNG icon
77
Scorpio Tankers
STNG
$4.12B
$1.82M 0.39%
43,334
-5,033
-10% -$282K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.38%
16,007
+2,939
+22% +$326K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$1.78M 0.38%
20,091
+143
+0.7% +$12K
PM icon
80
Philip Morris
PM
$284B
$1.77M 0.38%
17,453
+1,385
+9% +$138K
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.75M 0.37%
67,975
-5,090
-7% -$125K
VZ icon
82
Verizon
VZ
$208B
$1.75M 0.37%
31,408
+4,275
+16% +$222K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.66M 0.35%
15,768
+4,757
+43% +$493K
RAI
84
DELISTED
Reynolds American Inc
RAI
$1.62M 0.34%
30,083
+6,216
+26% +$312K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.61M 0.34%
52,196
+19,824
+61% +$606K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.61M 0.34%
45,705
+1,216
+3% +$41.5K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$1.58M 0.34%
12,526
+736
+6% +$88.6K
CMA
88
DELISTED
Comerica
CMA
$1.52M 0.32%
36,943
-73
-0.2% -$3.11K
JNJ icon
89
Johnson & Johnson
JNJ
$663B
$1.52M 0.32%
12,502
+1,224
+11% +$139K
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.32%
13,218
-492
-4% -$56.7K
NKE icon
91
Nike
NKE
$57B
$1.42M 0.3%
25,643
+3,307
+15% +$188K
F icon
92
Ford
F
$58.3B
$1.41M 0.3%
111,776
-25,408
-19% -$335K
CELG
93
DELISTED
Celgene Corp
CELG
$1.36M 0.29%
13,744
+277
+2% +$28.7K
PG icon
94
Procter & Gamble
PG
$340B
$1.35M 0.29%
15,942
+2,689
+20% +$221K
VVR icon
95
Invesco Senior Income Trust
VVR
$449M
$1.33M 0.28%
+318,369
New +$1.3M
VT icon
96
Vanguard Total World Stock ETF
VT
$81.5B
$1.33M 0.28%
22,870
– –
BSL
97
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.33M 0.28%
+83,447
New +$1.3M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.28%
9,065
-1,997
-18% -$285K
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.31M 0.28%
+100,147
New +$1.31M
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.31M 0.28%
+97,543
New +$1.3M
2 3
4
5 6

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MAM
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FBA
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FDCC
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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.