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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
+2.12%
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
8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50
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 |
FPF
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $16.7M | 3.53% |
79,108
+6,615
| +9% | +$1.38M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16.4M | 3.48% |
550,305
+152,375
| +38% | +$4.47M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $14.2M | 3.01% |
307,071
+153,613
| +100% | +$6.82M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $10.6M | 2.25% |
424,575
-59,162
| -12% | -$1.52M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.95M | 1.9% |
154,030
-53,348
| -26% | -$3.04M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $8.64M | 1.83% |
154,737
+4,073
| +3% | +$234K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $7.89M | 1.67% |
89,619
+56,234
| +168% | +$4.86M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6.04M | 1.28% |
175,676
+5,376
| +3% | +$181K |
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.8M | 1.23% |
71,541
+25,346
| +55% | +$2.04M |
|
10
iShares S&P 500 Growth ETF
IVW
$77.1B
| $5.62M | 1.19% |
192,904
+8,132
| +4% | +$236K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $5.61M | 1.19% |
84,557
+19,468
| +30% | +$1.3M |
|
12
iShares S&P 500 Value ETF
IVE
$50.1B
| $5.47M | 1.16% |
58,861
+2,257
| +4% | +$207K |
|
|
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
| $5.25M | 1.11% |
222,749
+111,841
| +101% | +$2.56M |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | 1.11% |
274,212
+138,460
| +102% | +$2.54M |
|
15
AT&T
T
$176B
| $5.21M | 1.1% |
159,592
+8,044
| +5% | +$239K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.2M | 1.1% |
45,865
+22,474
| +96% | +$2.52M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $5.18M | 1.1% |
45,095
+4,582
| +11% | +$517K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.75M | 1.01% |
22,691
-11,054
| -33% | -$2.29M |
|
|
19
ProShares Large Cap Core Plus
CSM
$531M
| $4.69M | 0.99% |
183,392
-64,914
| -26% | -$1.64M |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.41M | 0.93% |
175,828
+10,516
| +6% | +$263K |
|
21
GE Aerospace
GE
$350B
| $4.39M | 0.93% |
29,082
+1,509
| +5% | +$220K |
|
22
iShares Select Dividend ETF
DVY
$23.9B
| $4.38M | 0.93% |
51,333
+23,483
| +84% | +$1.93M |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $4.22M | 0.89% |
194,961
+14,757
| +8% | +$310K |
|
24
AbbVie
ABBV
$453B
| $4.11M | 0.87% |
66,322
+1,032
| +2% | +$62.9K |
|
25
Intel
INTC
$506B
| $3.78M | 0.8% |
115,350
+1,547
| +1% | +$48.5K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.