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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.18M 7.76%
297,460
-8,250
-3% -$222K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$6.76M 6.42%
69,403
-268
-0.4% -$25.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37M 6.05%
115,738
-3,442
-3% -$186K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.04M 4.78%
80,331
-13,337
-14% -$817K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$4.74M 4.49%
70,489
+2,293
+3% +$152K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.66M 4.42%
186,724
-1,772
-0.9% -$43.8K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$4.51M 4.28%
51,918
-310
-0.6% -$26.2K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.24M 3.08%
26,867
-493
-2% -$59.7K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.15M 2.99%
33,390
-738
-2% -$69.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.5M 2.37%
13,281
+691
+5% +$128K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.16M 2.05%
65,491
+2,047
+3% +$65.9K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.97M 1.86%
19,426
+5,230
+37% +$530K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.71M 1.63%
41,772
+2,112
+5% +$82.9K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.68M 1.59%
46,591
-7,872
-14% -$278K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 1.44%
13,525
-5,522
-29% -$618K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 1.3%
13,476
+4,903
+57% +$497K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$1.36M 1.29%
12,082
+3,034
+34% +$335K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 1.23%
17,203
-715
-4% -$52.8K
CVX icon
19
Chevron
CVX
$384B
$1.2M 1.14%
10,111
+1,300
+15% +$151K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 1.07%
15,351
+1,734
+13% +$123K
USO icon
21
United States Oil Fund
USO
$2.36B
$1.05M 1%
3,589
+180
+5% +$50.9K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.01M 0.96%
9,157
-219
-2% -$24.1K
AAPL icon
23
Apple
AAPL
$4.79T
$967K 0.92%
50,456
+756
+2% +$14.4K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$946K 0.9%
22,935
-28
-0.1% -$1.11K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$920K 0.87%
42,508
+1,200
+3% +$25.8K
1
2 3 4 5

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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.