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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.22%
+3,020
New +$242K
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K 0.22%
+7,453
New +$220K
JNJ icon
103
Johnson & Johnson
JNJ
$615B
$237K 0.22%
2,266
-191
-8% -$19.3K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$236K 0.21%
6,400
-4,000
-38% -$123K
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
$232K 0.21%
9,823
-4,356
-31% -$87.3K
ABBV icon
106
AbbVie
ABBV
$448B
$229K 0.21%
4,064
+44
+1% +$2.31K
MSFT icon
107
Microsoft
MSFT
$2.9T
$229K 0.21%
5,491
+587
+12% +$23.8K
IMVP
108
Invesco India ETF
IMVP
$123M
$226K 0.21%
+10,456
New +$211K
XRX icon
109
Xerox
XRX
$348M
$226K 0.21%
6,883
+3
+0% +$95
TRV icon
110
Travelers Companies
TRV
$77.6B
$225K 0.2%
2,388
-64
-3% -$5.84K
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$225K 0.2%
+10,419
New +$214K
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$223K 0.2%
7,451
-212
-3% -$6.25K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.2%
5,070
– –
VZ icon
114
Verizon
VZ
$185B
$217K 0.2%
4,431
-157
-3% -$7.61K
UNM icon
115
Unum
UNM
$14B
$207K 0.19%
5,950
+2
+0% +$68
TGT icon
116
Target
TGT
$62.6B
$205K 0.19%
3,535
-43
-1% -$2.53K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$107B
$203K 0.18%
+4,557
New +$198K
ISCB icon
118
iShares Morningstar Small-Cap ETF
ISCB
$282M
$203K 0.18%
+5,916
New +$195K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22B
$147K 0.13%
3,063
-4,643
-60% -$212K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$123K 0.11%
+855
New +$126K
GFIG
121
DELISTED
GFI GROUP INC
GFIG
$47K 0.04%
14,197
-1,253
-8% -$4.34K
TGS icon
122
Transportadora de Gas del Sur
TGS
$4.74B
$44K 0.04%
+16,512
New +$42.9K
DAL icon
123
Delta Air Lines
DAL
$54.9B
– –
-6,950
Closed -$241K
DINO icon
124
HF Sinclair
DINO
$16.4B
– –
-4,234
Closed -$201K
GRPN icon
125
Groupon
GRPN
$1.06B
– –
-851
Closed -$133K
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.