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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
-3.02%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$144M
AUM Growth
+$34.2M
Cap. Flow
+$38.5M
Cap. Flow %
26.66%
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.55M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3M
3
GE icon
GE Aerospace
GE
+$2.97M
4
SEM
Select Medical
SEM
+$2.96M
5
MRK icon
Merck
MRK
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Industrials 10.49%
3 Financials 10.2%
4 Consumer Discretionary 9.22%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,929
Closed -$444K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,592
Closed -$285K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$654B
– –
-69,590
Closed -$7.08M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,070
Closed -$219K
VZ icon
255
Verizon
VZ
$183B
– –
-4,431
Closed -$217K
WELL icon
256
Welltower
WELL
$174B
– –
-4,661
Closed -$292K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-10,257
Closed -$336K
XRX icon
258
Xerox
XRX
$341M
– –
-6,883
Closed -$226K
FEI
259
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,419
Closed -$225K
AVTA
260
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,188
Closed -$287K
RAD
261
DELISTED
Rite Aid Corporation
RAD
– –
-855
Closed -$123K
ARRS
262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,453
Closed -$242K
EEP
263
DELISTED
Enbridge Energy Partners
EEP
– –
-6,400
Closed -$236K
EEQ
264
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,823
Closed -$232K
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,509
Closed -$250K
OUTR
266
DELISTED
OUTERWALL INC
OUTR
– –
-4,340
Closed -$258K
EMC
267
DELISTED
EMC CORPORATION
EMC
– –
-10,416
Closed -$274K
GFIG
268
DELISTED
GFI GROUP INC
GFIG
– –
-14,197
Closed -$47K
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$516K
7 8 9 10
11

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MAM
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FBA
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FDCC
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Comerica Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Comerica Securities held 269 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Securities deployed $38.5M of net new capital in Q3 2014, opening 147 new positions and adding to 1 existing holding. Its largest new stake was Intel: 104,839 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $8.4M sold.

  • Comerica Securities's largest Q3 2014 buy was Intel: 104,839 shares worth $3.65M.
  • Comerica Securities added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $554K increase.
  • Comerica Securities fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $8.4M.
  • Comerica Securities's ten largest holdings make up 20% of its $144M portfolio in Q3 2014.
  • Comerica Securities opened 147 new positions and closed 121 in Q3 2014.
  • Comerica Securities's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Comerica Securities's 13F filing for Q3 2014, filed 10 Nov 2014.