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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
+2.58%
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
$389M
AUM Growth
+$62.5M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
342
New
62
Increased
138
Reduced
96
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares US Transportation ETF
IYT
|
+$894K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$798K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$584K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.1% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 6.79% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.71T
| $602K | 0.15% |
14,811
-7,336
| -33% | -$319K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $587K | 0.15% |
+7,589
| New | +$582K |
|
|
NVO
153
Novo Nordisk
NVO
$206B
| $585K | 0.15% |
21,902
-8,328
| -28% | -$192K |
|
154
Affiliated Managers Group
AMG
$9.57B
| $584K | 0.15% |
+2,719
| New | +$574K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $580K | 0.15% |
13,412
+4,184
| +45% | +$178K |
|
156
Boise Cascade
BCC
$2.76B
| $571K | 0.15% |
+15,247
| New | +$590K |
|
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $567K | 0.15% |
11,209
+443
| +4% | +$21.8K |
|
158
Tower Semiconductor
TSEM
$25.1B
| $565K | 0.15% |
+33,084
| New | +$507K |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $562K | 0.14% |
11,551
-1,665
| -13% | -$79K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $557K | 0.14% |
12,993
-1,342
| -9% | -$57.4K |
|
161
CNX Resources
CNX
$5.55B
| $555K | 0.14% |
23,884
+1,175
| +5% | +$29.9K |
|
162
Eaton
ETN
$160B
| $552K | 0.14% |
8,132
-1,766
| -18% | -$120K |
|
|
IMVP
163
Invesco India ETF
IMVP
$106M
| $549K | 0.14% |
24,324
+2,050
| +9% | +$46.2K |
|
164
CVS Health
CVS
$124B
| $544K | 0.14% |
5,273
+420
| +9% | +$42.5K |
|
165
ArcBest
ARCB
$3.15B
| $543K | 0.14% |
+14,333
| New | +$579K |
|
166
PepsiCo
PEP
$188B
| $538K | 0.14% |
5,630
-164
| -3% | -$15.9K |
|
167
Altria Group
MO
$115B
| $536K | 0.14% |
+10,725
| New | +$569K |
|
168
Phillips 66
PSX
$102B
| $534K | 0.14% |
6,788
-36
| -0.5% | -$2.64K |
|
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $532K | 0.14% |
21,068
-28
| -0.1% | -$720 |
|
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $532K | 0.14% |
+17,069
| New | +$521K |
|
171
Alibaba
BABA
$281B
| $530K | 0.14% |
6,366
+1,617
| +34% | +$146K |
|
172
Netflix
NFLX
$326B
| $530K | 0.14% |
89,040
-2,730
| -3% | -$16.6K |
|
173
Under Armour
UAA
$2.26B
| $521K | 0.13% |
12,896
+806
| +7% | +$29.6K |
|
174
SLB Ltd
SLB
$85.3B
| $518K | 0.13% |
6,208
-3,462
| -36% | -$288K |
|
175
Bank of America
BAC
$438B
| $512K | 0.13% |
33,265
+1,164
| +4% | +$18.7K |
|
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FDCC
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FMAEN1
Comerica Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Comerica Securities held 342 positions worth $389M, up 19% from $326M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comerica Securities deployed $56M of net new capital in Q1 2015, opening 62 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.74M trimmed.
- Comerica Securities's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.
- Comerica Securities added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $2.49M increase.
- Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
- Comerica Securities fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $894K.
- Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
- Comerica Securities opened 62 new positions and closed 41 in Q1 2015.
- Comerica Securities's portfolio value rose 19% quarter-over-quarter to $389M.
Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.