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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
WM icon
426
Waste Management
WM
$87.5B
– –
-10,426
Closed -$665K
WMT icon
427
Walmart Inc
WMT
$850B
– –
-38,259
Closed -$920K
XOM icon
428
ExxonMobil
XOM
$656B
– –
-24,996
Closed -$2.18M
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,125
Closed -$209K
FRC
430
DELISTED
First Republic Bank
FRC
– –
-3,580
Closed -$276K
STI
431
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,948
Closed -$348K
IBMH
432
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-7,936
Closed -$204K
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,250
Closed -$471K
RAI
434
DELISTED
Reynolds American Inc
RAI
– –
-29,569
Closed -$1.39M
ALJ
435
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,389
Closed -$84K
BBL
436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,105
Closed -$216K
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-10,862
Closed -$606K
14 15 16 17
18

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MAM
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FBA
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FDCC
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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.