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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
QCOM icon
126
Qualcomm
QCOM
$180B
– –
-2,782
Closed -$207K
SU icon
127
Suncor Energy
SU
$78.4B
– –
-7,016
Closed -$246K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,556
Closed -$257K
PNRA
129
DELISTED
Panera Bread Co
PNRA
– –
-1,571
Closed -$278K
TYY
130
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-10,688
Closed -$349K
2 3 4 5
6

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MAM
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FBA
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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.