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CS

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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.3M 0.28%
12,138
+4,469
+58% +$468K
UNH icon
102
UnitedHealth
UNH
$356B
$1.27M 0.27%
9,008
+110
+1% +$14.7K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.27%
22,681
+10,945
+93% +$599K
NUE icon
104
Nucor
NUE
$59.2B
$1.24M 0.26%
25,176
+4,525
+22% +$221K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.22M 0.26%
35,810
-2,196
-6% -$72.5K
QAI icon
106
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.19M 0.25%
40,772
+2,104
+5% +$61K
MSFT icon
107
Microsoft
MSFT
$3.71T
$1.19M 0.25%
23,150
+535
+2% +$27.8K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.17M 0.25%
8,433
+6,285
+293% +$829K
TRV icon
109
Travelers Companies
TRV
$77B
$1.17M 0.25%
9,804
+252
+3% +$28.5K
JSD
110
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.15M 0.24%
+73,437
New +$1.13M
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.15M 0.24%
+112,378
New +$1.14M
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$1.15M 0.24%
+102,041
New +$1.14M
TSLF
113
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.15M 0.24%
+71,258
New +$1.13M
IFGL icon
114
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.14M 0.24%
39,137
+3,178
+9% +$93.5K
VLO icon
115
Valero Energy
VLO
$107B
$1.14M 0.24%
22,250
+3,526
+19% +$200K
DAL icon
116
Delta Air Lines
DAL
$52.7B
$1.1M 0.23%
30,099
+3,756
+14% +$160K
AVGO icon
117
Broadcom
AVGO
$1.7T
$1.09M 0.23%
70,360
-21,590
-23% -$329K
DLTR icon
118
Dollar Tree
DLTR
$24.7B
$1.09M 0.23%
11,578
-626
-5% -$53K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.08M 0.23%
27,127
+117
+0.4% +$4.7K
KMB icon
120
Kimberly-Clark
KMB
$34.9B
$1.07M 0.23%
7,788
+1,177
+18% +$154K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.07M 0.23%
+41,780
New +$1.07M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.07M 0.23%
30,211
-910
-3% -$32.9K
TROW icon
123
T. Rowe Price
TROW
$23.4B
$1.06M 0.23%
14,568
+1,195
+9% +$89K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.23%
12,491
+6,956
+126% +$582K
CMI icon
125
Cummins
CMI
$77.2B
$1.05M 0.22%
9,344
-90
-1% -$10.2K
3 4
5
6 7

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MAM
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FBA
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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.