$198 Million is the total value of COMERICA SECURITIES INC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DBX ETF TRxtrak msci eafe | $11,914,000 | – | 456,841 | +100.0% | 6.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,497,000 | +4.4% | 59,662 | +12.3% | 5.80% | +21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,728,000 | -5.1% | 78,531 | +4.2% | 5.41% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,632,000 | -8.7% | 99,766 | +0.9% | 5.36% | +6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,526,000 | -8.3% | 131,290 | +1.5% | 3.80% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,892,000 | -8.6% | 58,212 | +0.3% | 2.47% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,360,000 | +7.0% | 132,999 | +29.3% | 2.20% | +24.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $3,978,000 | +1.7% | 63,762 | +6.4% | 2.01% | +18.1% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,646,000 | -4.5% | 164,017 | +6.5% | 1.84% | +11.0% |
| F | Buy | FORD MTR CO DEL | $3,591,000 | +19.4% | 264,659 | +32.1% | 1.81% | +38.7% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $3,456,000 | +1.8% | 27,725 | +0.4% | 1.74% | +18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,162,000 | +34.6% | 28,958 | +53.9% | 1.60% | +56.4% |
| TGT | Buy | TARGET CORP | $2,971,000 | -1.0% | 37,770 | +2.7% | 1.50% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,937,000 | -3.4% | 116,465 | +1.8% | 1.48% | +12.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,909,000 | +41.1% | 73,478 | +43.8% | 1.47% | +63.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,664,000 | +1.1% | 36,120 | +7.7% | 1.34% | +17.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,482,000 | +5.2% | 26,693 | +12.0% | 1.25% | +22.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,012,000 | +6.3% | 18,173 | +7.5% | 1.02% | +23.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,913,000 | -3.3% | 17,723 | +8.8% | 0.96% | +12.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,901,000 | +10.4% | 17,508 | +10.7% | 0.96% | +28.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,849,000 | -17.3% | 10,367 | +3.0% | 0.93% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,742,000 | +10.1% | 23,064 | +8.9% | 0.88% | +27.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,665,000 | -6.6% | 14,269 | +2.0% | 0.84% | +8.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,398,000 | +79.5% | 54,262 | +44.6% | 0.70% | +108.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,345,000 | +1.4% | 10,760 | +7.9% | 0.68% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,000 | +3.8% | 9,737 | +8.4% | 0.64% | +20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,116,000 | +22.4% | 33,713 | +51.1% | 0.56% | +42.2% |
| LEA | Buy | LEAR CORP | $1,056,000 | +164.7% | 9,706 | +173.4% | 0.53% | +208.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,000,000 | +200.3% | 45,616 | +235.4% | 0.50% | +247.6% |
| CELG | Buy | CELGENE CORP | $957,000 | +48.4% | 8,845 | +58.6% | 0.48% | +72.5% |
| STLD | Buy | STEEL DYNAMICS INC | $921,000 | -16.7% | 53,602 | +0.4% | 0.46% | -3.1% |
| HCA | Buy | HCA HOLDINGS INC | $905,000 | -1.6% | 11,698 | +15.4% | 0.46% | +14.2% |
| DIS | New | DISNEY WALT CO | $736,000 | – | 7,198 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $673,000 | – | 5,469 | +100.0% | 0.34% | – |
| TRN | Buy | TRINITY INDS INC | $668,000 | -11.8% | 29,476 | +2.9% | 0.34% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $646,000 | +10.8% | 14,598 | +10.5% | 0.33% | +28.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $602,000 | +37.8% | 4,490 | +12.7% | 0.30% | +60.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $578,000 | +59.7% | 5,969 | +77.8% | 0.29% | +86.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $562,000 | +13.5% | 12,907 | +21.6% | 0.28% | +31.6% |
| GVI | Buy | ISHARESintrm gov/cr etf | $531,000 | +10.4% | 4,783 | +9.9% | 0.27% | +28.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $517,000 | +25.8% | 5,197 | +22.1% | 0.26% | +45.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $513,000 | -0.6% | 13,282 | +0.7% | 0.26% | +15.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $508,000 | -14.8% | 13,505 | +9.4% | 0.26% | -1.2% |
| T | Buy | AT&T INC | $486,000 | +11.0% | 14,914 | +21.0% | 0.24% | +28.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $456,000 | +56.2% | 20,292 | +64.7% | 0.23% | +81.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $442,000 | +2.1% | 2,828 | +18.0% | 0.22% | +18.6% |
| AMGN | Buy | AMGEN INC | $410,000 | +3.5% | 2,961 | +14.7% | 0.21% | +20.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $378,000 | -6.7% | 813 | +2.5% | 0.19% | +8.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $374,000 | +64.0% | 19,934 | +65.5% | 0.19% | +90.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $333,000 | – | 1,332 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $334,000 | – | 3,062 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $320,000 | -7.2% | 6,898 | +4.6% | 0.16% | +7.3% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $319,000 | – | 3,144 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $288,000 | -63.7% | 2,791 | +131.2% | 0.14% | -57.8% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $272,000 | – | 6,505 | +100.0% | 0.14% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $265,000 | – | 5,772 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | – | 5,705 | +100.0% | 0.12% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $227,000 | -7.7% | 7,185 | +3.2% | 0.12% | +7.5% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | – | 9,536 | +100.0% | 0.10% | – |
| XRX | Buy | XEROX CORP | $139,000 | -1.4% | 14,247 | +7.5% | 0.07% | +14.8% |
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.