$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,317,000 | -0.9% | 64,260 | -0.8% | 3.18% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,008,000 | -35.7% | 37,452 | -35.5% | 1.74% | -39.7% |
| EFAV | Sell | ISHARES TReafe min vol etf | $3,912,000 | -23.4% | 59,922 | -22.6% | 1.70% | -28.2% |
| AAPL | Sell | APPLE INC | $3,270,000 | -3.4% | 26,071 | -4.2% | 1.42% | -9.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,252,000 | -3.5% | 36,618 | -1.5% | 1.41% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,039,000 | +1.1% | 114,362 | -5.6% | 1.32% | -5.2% |
| F | Sell | FORD MTR CO DEL | $3,007,000 | -9.5% | 200,358 | -2.7% | 1.31% | -15.2% |
| TGT | Sell | TARGET CORP | $3,001,000 | -14.0% | 36,760 | -13.5% | 1.30% | -19.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $2,061,000 | -3.4% | 51,108 | -1.2% | 0.90% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,893,000 | -4.8% | 16,899 | -3.5% | 0.82% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,582,000 | -31.9% | 21,177 | -23.1% | 0.69% | -36.2% |
| AMZN | Sell | AMAZON COM INC | $1,290,000 | +9.0% | 2,972 | -6.5% | 0.56% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,223,000 | -13.3% | 8,986 | -8.0% | 0.53% | -18.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,138,000 | -3.7% | 26,800 | -0.8% | 0.49% | -9.9% |
| FB | Sell | FACEBOOK INCcl a | $1,107,000 | +2.6% | 12,911 | -1.7% | 0.48% | -3.8% |
| V | Sell | VISA INC | $1,052,000 | -4.6% | 15,672 | -7.0% | 0.46% | -10.6% |
| TSO | Sell | TESORO CORP | $979,000 | -10.9% | 11,595 | -3.7% | 0.42% | -16.5% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $882,000 | -0.2% | 8,350 | -0.1% | 0.38% | -6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $842,000 | -60.3% | 21,930 | -56.5% | 0.37% | -62.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $816,000 | -2.3% | 7,749 | -2.0% | 0.35% | -8.5% |
| EWJ | Sell | ISHARESmsci japan etf | $807,000 | -4.4% | 63,001 | -6.5% | 0.35% | -10.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $804,000 | -26.3% | 7,667 | -25.8% | 0.35% | -31.0% |
| NFLX | Sell | NETFLIX INC | $793,000 | +49.6% | 1,207 | -5.1% | 0.34% | +39.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $748,000 | -6.6% | 31,975 | -3.9% | 0.32% | -12.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $683,000 | -6.8% | 3,431 | -2.4% | 0.30% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $661,000 | -3.9% | 6,783 | -0.8% | 0.29% | -10.0% |
| CELG | Sell | CELGENE CORP | $645,000 | -4.2% | 5,577 | -4.4% | 0.28% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -5.3% | 5,557 | -0.3% | 0.28% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $583,000 | -3.2% | 13,205 | -10.8% | 0.25% | -9.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $552,000 | -1.8% | 11,353 | -1.7% | 0.24% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $550,000 | +1.1% | 5,245 | -0.5% | 0.24% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $529,000 | -0.9% | 6,572 | -3.2% | 0.23% | -7.3% |
| ABBV | Sell | ABBVIE INC | $525,000 | +8.0% | 7,817 | -5.9% | 0.23% | +1.3% |
| GVI | Sell | ISHARESintrm gov/cr etf | $481,000 | -2.0% | 4,352 | -0.9% | 0.21% | -8.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $477,000 | -10.3% | 15,970 | -6.4% | 0.21% | -16.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $470,000 | +18.4% | 6,474 | -4.3% | 0.20% | +10.9% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $453,000 | -17.5% | 20,955 | -13.9% | 0.20% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $436,000 | -5.0% | 6,962 | -3.6% | 0.19% | -11.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $433,000 | +1.4% | 18,865 | -2.0% | 0.19% | -5.1% |
| LEA | Sell | LEAR CORP | $399,000 | -1.0% | 3,550 | -2.4% | 0.17% | -7.5% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $369,000 | +1.7% | 10,651 | -0.4% | 0.16% | -4.8% |
| IAT | Sell | ISHARESus regnl bks etf | $358,000 | -6.8% | 9,787 | -11.1% | 0.16% | -12.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $350,000 | -14.6% | 2,232 | -1.3% | 0.15% | -20.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $337,000 | -13.8% | 10,872 | -14.0% | 0.15% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $329,000 | +6.5% | 4,856 | -5.0% | 0.14% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $299,000 | -3.2% | 5,555 | -1.9% | 0.13% | -9.1% |
| MUB | Sell | ISHARESnat amt free bd | $285,000 | -20.6% | 2,638 | -18.7% | 0.12% | -25.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $266,000 | -19.6% | 2,294 | -19.8% | 0.12% | -24.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $265,000 | -52.4% | 7,035 | -45.9% | 0.12% | -55.4% |
| CNX | Sell | CONSOL ENERGY INC | $246,000 | -55.7% | 11,333 | -43.1% | 0.11% | -58.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $242,000 | -29.9% | 21,382 | -29.1% | 0.10% | -34.4% |
| FIVE | Sell | FIVE BELOW INC | $239,000 | -31.7% | 6,049 | -38.5% | 0.10% | -35.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $225,000 | -7.0% | 1,861 | -6.8% | 0.10% | -12.5% |
| XRX | Sell | XEROX CORP | $141,000 | -19.4% | 13,247 | -3.0% | 0.06% | -24.7% |
| GFIG | Exit | GFI GROUP INC | $0 | – | -11,040 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -13,140 | -100.0% | -0.08% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,192 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,376 | -100.0% | -0.14% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -19,361 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,818 | -100.0% | -0.15% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -28,054 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,719 | -100.0% | -0.27% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -33,932 | -100.0% | -0.31% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -51,452 | -100.0% | -0.40% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,461 | -100.0% | -0.48% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,776 | -100.0% | -0.51% | – |
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.