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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
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$229K 0.22%
1,536
+179
+13% +$25.4K
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$226K 0.21%
+2,212
New +$214K
AIZ icon
103
Assurant
AIZ
$13.6B
$225K 0.21%
+3,459
New +$227K
QAI icon
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$224K 0.21%
+7,663
New +$223K
VZ icon
105
Verizon
VZ
$183B
$218K 0.21%
4,588
+373
+9% +$17.6K
COP icon
106
ConocoPhillips
COP
$146B
$217K 0.21%
+3,091
New +$207K
TGT icon
107
Target
TGT
$61.1B
$216K 0.21%
3,578
+161
+5% +$9.54K
LKM
108
DELISTED
Link Motion Inc.
LKM
$213K 0.2%
+12,100
New +$214K
UNM icon
109
Unum
UNM
$13.8B
$210K 0.2%
+5,948
New +$203K
TRV icon
110
Travelers Companies
TRV
$78.5B
$209K 0.2%
+2,452
New +$206K
ABBV icon
111
AbbVie
ABBV
$454B
$207K 0.2%
+4,020
New +$203K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.2%
+5,070
New +$197K
XRX icon
113
Xerox
XRX
$341M
$205K 0.19%
6,880
+1,782
+35% +$52.2K
DINO icon
114
HF Sinclair
DINO
$16.1B
$201K 0.19%
+4,234
New +$200K
MSFT icon
115
Microsoft
MSFT
$2.83T
$201K 0.19%
+4,904
New +$184K
KG
116
Kestrel Group
KG
$71.3M
$179K 0.17%
+716
New +$165K
GRPN icon
117
Groupon
GRPN
$966M
$133K 0.13%
851
+211
+33% +$41K
GFIG
118
DELISTED
GFI GROUP INC
GFIG
$55K 0.05%
15,450
+2,739
+22% +$10.6K
EEMS icon
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
– –
-6,035
Closed -$288K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
– –
-9,594
Closed -$202K
FRI icon
121
First Trust S&P REIT Index Fund
FRI
$191M
– –
-17,742
Closed -$311K
GLD icon
122
SPDR Gold Trust
GLD
$130B
– –
-4,487
Closed -$521K
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-3,616
Closed -$234K
JBL icon
124
Jabil
JBL
$33.7B
– –
-10,724
Closed -$187K
MCD icon
125
McDonald's
MCD
$187B
– –
-2,386
Closed -$232K
2 3 4
5
6

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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.