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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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.4M 7.62%
293,555
-3,905
-1% -$107K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$7.08M 6.42%
69,590
+187
+0.3% +$18.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.33M 5.74%
112,888
-2,850
-2% -$154K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.29M 4.8%
80,914
+583
+0.7% +$37.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$4.88M 4.42%
71,315
+826
+1% +$56.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.71M 4.28%
179,236
-7,488
-4% -$190K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$4.57M 4.14%
50,615
-1,303
-3% -$115K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.28M 2.97%
26,923
+56
+0.2% +$6.79K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.19M 2.89%
33,463
+73
+0.2% +$6.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.64M 2.4%
13,411
+130
+1% +$24.9K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.47M 2.24%
24,135
+4,709
+24% +$480K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.23M 2.03%
65,830
+339
+0.5% +$11.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 1.63%
41,611
-161
-0.4% -$6.83K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.73M 1.57%
46,591
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.7B
$1.5M 1.37%
12,782
+700
+6% +$79.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 1.17%
16,533
-670
-4% -$51.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 1.11%
10,597
-2,928
-22% -$333K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 1.09%
15,669
+318
+2% +$23.8K
AAPL icon
19
Apple
AAPL
$4.79T
$1.17M 1.06%
50,372
-84
-0.2% -$1.79K
CVX icon
20
Chevron
CVX
$384B
$1.13M 1.03%
8,663
-1,448
-14% -$180K
USO icon
21
United States Oil Fund
USO
$2.36B
$1.13M 1.02%
3,628
+39
+1% +$11.7K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 1.02%
11,103
-2,373
-18% -$241K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.05M 0.95%
24,054
+1,119
+5% +$47.2K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.18B
$974K 0.88%
42,557
+569
+1% +$12.7K
AMZN icon
25
Amazon
AMZN
$2.63T
$967K 0.88%
59,540
+7,960
+15% +$126K
1
2 3 4 5

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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.