$230 Million is the total value of COMERICA SECURITIES INC's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,651,000 | +6.5% | 98,840 | +6.6% | 5.06% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,301,000 | +1.7% | 75,353 | +3.1% | 4.91% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,009,000 | +18.9% | 53,126 | +19.2% | 4.78% | +11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,209,000 | +12.4% | 129,298 | +13.6% | 3.56% | +5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,353,000 | +0.9% | 58,048 | +1.3% | 2.32% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,076,000 | +4.0% | 102,874 | +5.3% | 1.77% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,039,000 | -0.4% | 41,870 | +8.4% | 1.75% | -6.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,816,000 | +42.0% | 153,938 | +38.0% | 1.66% | +33.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,676,000 | -5.8% | 236,249 | +0.3% | 1.60% | -11.7% |
| STNG | New | SCORPIO TANKERS INC | $3,576,000 | – | 354,457 | +100.0% | 1.55% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $3,394,000 | +17.8% | 27,606 | +19.0% | 1.47% | +10.4% |
| K | Buy | KELLOGG CO | $3,372,000 | -3.8% | 53,782 | +1.2% | 1.46% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,071,000 | +30.0% | 26,230 | +8.9% | 1.33% | +21.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,652,000 | +10.8% | 29,813 | +8.1% | 1.15% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,636,000 | +0.7% | 33,540 | +3.1% | 1.14% | -5.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,539,000 | +1.7% | 25,406 | +1.1% | 1.10% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,526,000 | +11.1% | 31,502 | +11.5% | 1.10% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,415,000 | -2.3% | 32,130 | +1.3% | 1.05% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,359,000 | +18.5% | 23,831 | +18.4% | 1.02% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,349,000 | +16.3% | 18,813 | +15.9% | 1.02% | +9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,326,000 | +12.5% | 23,682 | +14.9% | 1.01% | +5.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,237,000 | +26.7% | 10,069 | +13.2% | 0.97% | +18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,978,000 | +4.9% | 16,283 | +5.8% | 0.86% | -1.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,867,000 | +36.8% | 17,933 | +29.1% | 0.81% | +28.1% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,824,000 | -7.0% | 20,360 | +5.0% | 0.79% | -12.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,782,000 | +4.7% | 13,986 | +9.0% | 0.77% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,757,000 | +4.3% | 28,769 | +6.5% | 0.76% | -2.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,722,000 | +70.3% | 15,816 | +73.1% | 0.75% | +59.5% |
| CMI | Buy | CUMMINS INC | $1,692,000 | +11.1% | 12,896 | +17.4% | 0.74% | +4.1% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,527,000 | +20.3% | 14,431 | +22.7% | 0.66% | +12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,479,000 | +33.2% | 14,336 | +33.2% | 0.64% | +24.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,438,000 | -0.3% | 36,011 | +31.7% | 0.62% | -6.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,401,000 | +1.2% | 11,303 | +1.1% | 0.61% | -5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,371,000 | +26.8% | 22,286 | +26.9% | 0.60% | +18.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,342,000 | +20.7% | 31,482 | +8.5% | 0.58% | +13.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,326,000 | +31.2% | 9,976 | +25.3% | 0.58% | +22.8% |
| AGN | New | ALLERGAN PLC | $1,289,000 | – | 4,248 | +100.0% | 0.56% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,241,000 | +9.9% | 54,663 | +13.7% | 0.54% | +3.1% |
| FDX | Buy | FEDEX CORP | $1,189,000 | +18.4% | 6,976 | +15.0% | 0.52% | +11.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,109,000 | +13.6% | 21,901 | +13.6% | 0.48% | +6.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,106,000 | +28.5% | 53,369 | +24.6% | 0.48% | +20.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,065,000 | +30.7% | 6,051 | +28.4% | 0.46% | +22.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,061,000 | – | 26,769 | +100.0% | 0.46% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $958,000 | +1.4% | 8,805 | +3.8% | 0.42% | -5.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $933,000 | +28.7% | 5,877 | +25.1% | 0.40% | +20.5% |
| HCA | Buy | HCA HOLDINGS INC | $920,000 | +24.7% | 10,139 | +3.4% | 0.40% | +17.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $913,000 | +23.4% | 6,047 | +25.7% | 0.40% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $912,000 | +31.8% | 22,312 | +31.7% | 0.40% | +23.4% |
| BIIB | Buy | BIOGEN INC | $905,000 | +12.7% | 2,241 | +17.8% | 0.39% | +5.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $884,000 | +69.7% | 10,593 | +64.3% | 0.38% | +59.3% |
| MPLX | Buy | MPLX LP | $881,000 | +29.2% | 12,346 | +32.6% | 0.38% | +21.2% |
| AA | Buy | ALCOA INC | $850,000 | -2.5% | 76,221 | +12.9% | 0.37% | -8.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $821,000 | +35.7% | 26,815 | +28.0% | 0.36% | +27.5% |
| BX | Buy | BLACKSTONE GROUP L P | $823,000 | +30.2% | 20,141 | +23.9% | 0.36% | +21.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $817,000 | -1.2% | 44,295 | +9.1% | 0.36% | -7.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $779,000 | +57.1% | 37,530 | +45.7% | 0.34% | +47.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $762,000 | +33.5% | 20,768 | +36.2% | 0.33% | +24.9% |
| TRN | New | TRINITY INDS INC | $757,000 | – | 28,638 | +100.0% | 0.33% | – |
| CDW | Buy | CDW CORP | $755,000 | +25.0% | 22,014 | +35.8% | 0.33% | +17.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $749,000 | +29.1% | 4,396 | +31.1% | 0.32% | +20.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $729,000 | +1.8% | 8,591 | +1.9% | 0.32% | -4.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $728,000 | +28.8% | 46,783 | +41.4% | 0.32% | +20.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $716,000 | +10.0% | 13,501 | +39.5% | 0.31% | +3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $682,000 | +9.1% | 7,999 | +12.3% | 0.30% | +2.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $674,000 | +14.8% | 10,861 | +43.1% | 0.29% | +7.7% |
| USB | Buy | US BANCORP DEL | $661,000 | 0.0% | 15,240 | +0.7% | 0.29% | -6.2% |
| ARCB | Buy | ARCBEST CORP | $653,000 | +20.3% | 20,545 | +43.3% | 0.28% | +12.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $624,000 | +36.5% | 17,292 | +15.2% | 0.27% | +27.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $617,000 | +23.6% | 5,696 | +24.2% | 0.27% | +16.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $614,000 | +8.3% | 12,287 | +9.6% | 0.27% | +1.5% |
| BAC | Buy | BANK AMER CORP | $603,000 | +17.8% | 35,406 | +6.4% | 0.26% | +10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $596,000 | -1.7% | 12,341 | +1.8% | 0.26% | -7.8% |
| ETN | Buy | EATON CORP PLC | $591,000 | +7.1% | 8,758 | +7.7% | 0.26% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $587,000 | +10.8% | 7,132 | +12.0% | 0.26% | +3.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $531,000 | +141.4% | 14,509 | +143.5% | 0.23% | +126.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $527,000 | +103.5% | 7,654 | +98.3% | 0.23% | +90.8% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $517,000 | – | 20,639 | +100.0% | 0.22% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $516,000 | +115.9% | 13,185 | +121.2% | 0.22% | +101.8% |
| MBB | Buy | ISHARESmbs etf | $496,000 | +0.2% | 4,570 | +2.0% | 0.22% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $495,000 | +20.1% | 10,618 | +25.2% | 0.22% | +12.6% |
| FILL | Buy | ISHARESglb enr prod etf | $491,000 | +20.9% | 24,200 | +24.1% | 0.21% | +13.3% |
| WLL | Buy | WHITING PETE CORP NEW | $475,000 | +15.9% | 14,133 | +6.6% | 0.21% | +8.4% |
| SAM | Buy | BOSTON BEER INCcl a | $471,000 | +12.7% | 2,032 | +29.8% | 0.20% | +5.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $469,000 | +4.7% | 9,213 | +4.2% | 0.20% | -1.9% |
| SKX | New | SKECHERS U S A INCcl a | $437,000 | – | 3,984 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $438,000 | +33.1% | 12,328 | +22.2% | 0.19% | +25.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $433,000 | – | 2,396 | +100.0% | 0.19% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $424,000 | +58.8% | 7,110 | +51.4% | 0.18% | +48.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $411,000 | -2.8% | 4,255 | +8.9% | 0.18% | -8.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $410,000 | +16.8% | 9,655 | +19.6% | 0.18% | +9.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $405,000 | – | 793 | +100.0% | 0.18% | – |
| HAL | Buy | HALLIBURTON CO | $404,000 | +11.9% | 9,376 | +14.0% | 0.18% | +4.8% |
| AMGN | New | AMGEN INC | $396,000 | – | 2,581 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $391,000 | – | 3,739 | +100.0% | 0.17% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $362,000 | +4.9% | 3,358 | +6.5% | 0.16% | -1.9% |
| IYE | New | ISHARES TRu.s. energy etf | $360,000 | – | 8,493 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $345,000 | -7.5% | 6,595 | +80.9% | 0.15% | -13.3% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $333,000 | – | 13,602 | +100.0% | 0.14% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $331,000 | +7.1% | 4,638 | +18.9% | 0.14% | +0.7% |
| IYF | New | ISHARES TRu.s. finls etf | $326,000 | – | 3,628 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $317,000 | – | 860 | +100.0% | 0.14% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $292,000 | – | 12,319 | +100.0% | 0.13% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $291,000 | +0.3% | 1,719 | +1.7% | 0.13% | -6.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $246,000 | – | 6,960 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $245,000 | – | 5,003 | +100.0% | 0.11% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $231,000 | -5.3% | 2,711 | +4.7% | 0.10% | -11.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $231,000 | -8.0% | 7,011 | +1.5% | 0.10% | -13.8% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $228,000 | – | 12,044 | +100.0% | 0.10% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $219,000 | – | 4,807 | +100.0% | 0.10% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $202,000 | – | 9,172 | +100.0% | 0.09% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $194,000 | +13.5% | 22,151 | +17.1% | 0.08% | +6.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $189,000 | – | 10,659 | +100.0% | 0.08% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $81,000 | – | 12,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q4 2018 | 7.1% |
| ISHARES TR | 23 | Q4 2018 | 9.3% |
| ISHARES TR | 23 | Q4 2018 | 7.2% |
| ISHARES TR | 23 | Q4 2018 | 4.7% |
| ISHARES TR | 23 | Q4 2018 | 5.1% |
| ISHARES TR | 23 | Q4 2018 | 5.5% |
| ISHARES TR | 23 | Q4 2018 | 6.9% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 6.9% |
| ISHARES TR | 23 | Q4 2018 | 2.5% |
| ISHARES TR | 23 | Q4 2018 | 3.2% |
View COMERICA SECURITIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR | 2017-05-11 |
View COMERICA SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.