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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$88.1M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.51%
Holding
94
New
22
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$673K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$685K
2
AAPL icon
Apple
AAPL
+$465K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$409K
4
TFC icon
Truist Financial
TFC
+$394K
5
KSU
Kansas City Southern
KSU
+$329K

Sector Composition

Rank Sector Weight
1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.9B
$822K 0.93%
39,339
+2,019
+5% +$41.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$781K 0.89%
7,470
-403
-5% -$41.6K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$769K 0.87%
17,167
-50
-0.3% -$2.16K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$762K 0.86%
15,036
+211
+1% +$10.7K
AMZN icon
30
Amazon
AMZN
$2.53T
$741K 0.84%
47,420
+80
+0.2% +$1.19K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$725K 0.82%
37,088
+28
+0.1% +$536
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$720K 0.82%
10,852
+2,846
+36% +$189K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$709K 0.8%
5,528
-1,600
-22% -$205K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81B
$692K 0.79%
6,491
-823
-11% -$85.1K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$673K 0.76%
+6,659
New +$673K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$661K 0.75%
25,633
-8,846
-26% -$228K
VLO icon
37
Valero Energy
VLO
$93.2B
$657K 0.75%
19,249
+3,140
+19% +$111K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$582K 0.66%
+5,758
New +$577K
KMI icon
39
Kinder Morgan
KMI
$71.8B
$579K 0.66%
16,291
-3,876
-19% -$145K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$576K 0.65%
15,687
+156
+1% +$5.71K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$527K 0.6%
12,023
+2,869
+31% +$121K
NOV icon
42
NOV
NOV
$7.39B
$506K 0.57%
7,182
-807
-10% -$54K
F icon
43
Ford
F
$56.3B
$434K 0.49%
25,739
-3,397
-12% -$57.4K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.17B
$430K 0.49%
21,416
-909
-4% -$18.3K
BIDU icon
45
Baidu
BIDU
$36.6B
$422K 0.48%
2,720
-200
-7% -$25.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$399K 0.45%
6,035
+1,240
+26% +$84.3K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.8B
$379K 0.43%
7,939
+2,541
+47% +$118K
ETN icon
48
Eaton
ETN
$161B
$378K 0.43%
5,487
-500
-8% -$33.6K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$375K 0.43%
10,091
-420
-4% -$15.2K
USB icon
50
US Bancorp
USB
$98.2B
$366K 0.42%
10,014
+1,612
+19% +$59.7K
1
2
3 4

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Comerica Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Comerica Securities held 94 positions worth $88.1M, up 20% from $73.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Comerica Securities deployed $10.9M of net new capital in Q3 2013, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 11,961 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $685K trimmed.

  • Comerica Securities's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 11,961 shares worth $1.32M.
  • Comerica Securities added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $4.69M increase.
  • Comerica Securities's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $685K.
  • Comerica Securities fully exited Schwab Emerging Markets Equity ETF in Q3 2013, selling an estimated $409K.
  • Comerica Securities's ten largest holdings make up 51% of its $88.1M portfolio in Q3 2013.
  • Comerica Securities opened 22 new positions and closed 10 in Q3 2013.
  • Comerica Securities's portfolio value rose 20% quarter-over-quarter to $88.1M.

Based on Comerica Securities's 13F filing for Q3 2013, filed 8 Nov 2013.