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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$406M
AUM Growth
-$104M
Cap. Flow
-$109M
Cap. Flow %
-26.83%
Top 10 Hldgs %
18.15%
Holding
437
New
88
Increased
126
Reduced
125
Closed
93

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
K
Kellanova
K
+$3.56M
3
TGT icon
Target
TGT
+$3.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
R icon
Ryder
R
+$2.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.42%
2 Financials 8.23%
3 Consumer Discretionary 7.08%
4 Consumer Staples 6.56%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.26B
$400K 0.1%
+19,854
New +$366K
T icon
227
AT&T
T
$176B
$395K 0.1%
15,557
-145,770
-90% -$4.3M
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$394K 0.1%
7,915
+370
+5% +$18.7K
WPP icon
229
WPP
WPP
$5.46B
$393K 0.1%
3,552
+192
+6% +$20.8K
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$392K 0.1%
+7,421
New +$401K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$390K 0.1%
8,915
+2,580
+41% +$133K
SAP icon
232
SAP
SAP
$248B
$390K 0.1%
4,518
-43
-0.9% -$3.69K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$389K 0.1%
+3,529
New +$396K
EMR icon
234
Emerson Electric
EMR
$85.2B
$389K 0.1%
+6,985
New +$376K
GIS icon
235
General Mills
GIS
$20.5B
$389K 0.1%
+6,301
New +$390K
APH icon
236
Amphenol
APH
$204B
$388K 0.1%
46,200
+14,680
+47% +$122K
NGG icon
237
National Grid
NGG
$78.5B
$388K 0.1%
6,902
-460
-6% -$27.2K
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$384K 0.09%
+13,647
New +$385K
VLO icon
239
Valero Energy
VLO
$107B
$377K 0.09%
7,608
-9,666
-56% -$595K
IAT icon
240
iShares US Regional Banks ETF
IAT
$662M
$376K 0.09%
+10,747
New +$435K
CMCSA icon
241
Comcast
CMCSA
$94B
$368K 0.09%
10,660
+2,750
+35% +$91.8K
FIVE icon
242
Five Below
FIVE
$13.9B
$364K 0.09%
+8,919
New +$351K
BNY
243
Bank of New York Mellon
BNY
$112B
$360K 0.09%
+7,599
New +$343K
DUK icon
244
Duke Energy
DUK
$93.7B
$360K 0.09%
4,644
-169
-4% -$12.9K
RIO icon
245
Rio Tinto
RIO
$168B
$360K 0.09%
9,365
-1,532
-14% -$56.2K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$360K 0.09%
15,501
+1,867
+14% +$40.1K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$357K 0.09%
+3,529
New +$358K
TXN icon
248
Texas Instruments
TXN
$236B
$354K 0.09%
+4,846
New +$346K
BMY icon
249
Bristol-Myers Squibb
BMY
$136B
$350K 0.09%
+5,990
New +$327K
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$341K 0.08%
8,707
+249
+3% +$9.97K
8 9
10
11 12

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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Comerica Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Comerica Securities held 437 positions worth $406M, down 20% from $510M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Comerica Securities withdrew a net $109M in Q4 2016, closing 93 positions and reducing 125 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Comerica Securities opened a new position in Ryder worth $2.77M.

  • Comerica Securities's largest Q4 2016 buy was Ryder: 37,190 shares worth $2.77M.
  • Comerica Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $6.16M increase.
  • Comerica Securities's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • Comerica Securities fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $10.9M.
  • Comerica Securities's ten largest holdings make up 18% of its $406M portfolio in Q4 2016.
  • Comerica Securities opened 88 new positions and closed 93 in Q4 2016.
  • Comerica Securities's portfolio value fell 20% quarter-over-quarter to $406M.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.