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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
(+11%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
Cap. Flow %
8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 5 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.64M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $16.7M | 3.53% |
79,108
+6,615
| +9% | +$1.38M |
2013 Q2
12 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.4M | 3.48% |
550,305
+152,375
| +38% | +$4.47M |
2013 Q2
12 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.2M | 3.01% |
307,071
+153,613
| +100% | +$6.82M |
2013 Q2
12 quarters
|
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $10.6M | 2.25% |
424,575
-59,162
| -12% | -$1.52M |
2015 Q1
5 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.95M | 1.9% |
154,030
-53,348
| -26% | -$3.04M |
2013 Q2
12 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.64M | 1.83% |
154,737
+4,073
| +3% | +$234K |
2013 Q2
12 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.89M | 1.67% |
89,619
+56,234
| +168% | +$4.86M |
2014 Q3
7 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.04M | 1.28% |
175,676
+5,376
| +3% | +$181K |
2013 Q2
12 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.8M | 1.23% |
71,541
+25,346
| +55% | +$2.04M |
2014 Q2
8 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$74.8B
| $5.62M | 1.19% |
192,904
+8,132
| +4% | +$236K |
2013 Q2
12 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.61M | 1.19% |
84,557
+19,468
| +30% | +$1.3M |
2013 Q2
12 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$50.5B
| $5.47M | 1.16% |
58,861
+2,257
| +4% | +$207K |
2013 Q2
12 quarters
|
|
|
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$952M
| $5.26M | 1.11% |
222,749
+111,841
| +101% | +$2.56M |
2015 Q1
5 quarters
|
|
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | 1.11% |
274,212
+138,460
| +102% | +$2.54M |
2015 Q1
5 quarters
|
|
15
AT&T
T
$144B
| $5.21M | 1.1% |
159,592
+8,044
| +5% | +$239K |
2014 Q3
7 quarters
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $5.2M | 1.1% |
45,865
+22,474
| +96% | +$2.52M |
2013 Q3
11 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$75.9B
| $5.18M | 1.1% |
45,095
+4,582
| +11% | +$517K |
2013 Q2
12 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $4.75M | 1.01% |
22,691
-11,054
| -33% | -$2.29M |
2015 Q1
5 quarters
|
|
|
19
ProShares Large Cap Core Plus
CSM
$514M
| $4.69M | 0.99% |
183,392
-64,914
| -26% | -$1.64M |
2014 Q3
7 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.41M | 0.93% |
175,828
+10,516
| +6% | +$263K |
2013 Q2
12 quarters
|
|
21
GE Aerospace
GE
$333B
| $4.39M | 0.93% |
29,082
+1,509
| +5% | +$220K |
2014 Q3
7 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $4.38M | 0.93% |
51,333
+23,483
| +84% | +$1.93M |
2013 Q2
12 quarters
|
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
| $4.22M | 0.89% |
194,961
+14,757
| +8% | +$310K |
2014 Q2
8 quarters
|
|
24
AbbVie
ABBV
$505B
| $4.11M | 0.87% |
66,322
+1,032
| +2% | +$62.9K |
2014 Q1
9 quarters
|
|
25
Intel
INTC
$322B
| $3.78M | 0.8% |
115,350
+1,547
| +1% | +$48.5K |
2014 Q3
7 quarters
|
|
Similar funds
MAM
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.