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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
+6.48%
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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$797K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$763K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$680K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$446K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$632K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$606K

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Financials 1.78%
4 Technology 1.77%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.18B
$914K 0.93%
42,701
+21,285
+99% +$444K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$913K 0.93%
17,306
+12,914
+294% +$680K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$888K 0.9%
41,308
+4,220
+11% +$86.6K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$869K 0.88%
8,573
-2,951
-26% -$299K
AMZN icon
30
Amazon
AMZN
$2.52T
$849K 0.86%
42,600
-4,820
-10% -$86.7K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$769K 0.78%
16,487
-680
-4% -$31.2K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$746K 0.76%
8,837
-2,901
-25% -$245K
SLV icon
33
iShares Silver Trust
SLV
$27.8B
$680K 0.69%
36,365
-2,974
-8% -$59.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$638K 0.65%
12,588
-2,448
-16% -$124K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$621K 0.63%
5,387
-1,104
-17% -$122K
KMI icon
36
Kinder Morgan
KMI
$72.6B
$598K 0.61%
16,601
+310
+2% +$10.9K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$565K 0.57%
11,617
-406
-3% -$18.7K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$546K 0.56%
13,325
+3,234
+32% +$126K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$540K 0.55%
5,161
-5,984
-54% -$632K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$530K 0.54%
22,705
-2,928
-11% -$72.3K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$521K 0.53%
4,487
-1,041
-19% -$128K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$755M
$509K 0.52%
20,514
+10,682
+109% +$266K
NOV icon
43
NOV
NOV
$7.26B
$499K 0.51%
6,965
-217
-3% -$15.8K
BIDU icon
44
Baidu
BIDU
$36.3B
$498K 0.51%
2,801
+81
+3% +$13.1K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$475K 0.48%
4,476
-6,691
-60% -$711K
UNG icon
46
United States Natural Gas Fund
UNG
$472M
$468K 0.48%
1,415
+228
+19% +$70.1K
F icon
47
Ford
F
$56B
$453K 0.46%
29,356
+3,617
+14% +$60.7K
USB icon
48
US Bancorp
USB
$98.6B
$405K 0.41%
10,027
+13
+0.1% +$499
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$404K 0.41%
+7,852
New +$395K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$401K 0.41%
4,510
+395
+10% +$34.7K
1
2
3 4 5

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Comerica Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Comerica Securities held 109 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Comerica Securities deployed $5.19M of net new capital in Q4 2013, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 7,852 shares worth $404K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.41M trimmed.

  • Comerica Securities's largest Q4 2013 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 7,852 shares worth $404K.
  • Comerica Securities added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.01M increase.
  • Comerica Securities's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.41M.
  • Comerica Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013, selling an estimated $1.17M.
  • Comerica Securities's ten largest holdings make up 50% of its $98.3M portfolio in Q4 2013.
  • Comerica Securities opened 25 new positions and closed 9 in Q4 2013.
  • Comerica Securities's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Comerica Securities's 13F filing for Q4 2013, filed 11 Feb 2014.