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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$362K 0.41%
4,115
-3,641
-47% -$321K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$356K 0.4%
20
+2
+11% +$31K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.63B
$355K 0.4%
+11,811
New +$361K
UNG icon
54
United States Natural Gas Fund
UNG
$473M
$347K 0.39%
1,187
+97
+9% +$29.1K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$334K 0.38%
2,946
-152
-5% -$17.2K
HCA icon
56
HCA Healthcare
HCA
$83.5B
$332K 0.38%
7,755
+2,080
+37% +$81.3K
RF icon
57
Regions Financial
RF
$26.2B
$299K 0.34%
32,268
+3,370
+12% +$33K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$359M
$298K 0.34%
+4,760
New +$290K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$292K 0.33%
+10,494
New +$283K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$283K 0.32%
2,763
+60
+2% +$5.98K
FDM icon
61
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$276K 0.31%
+9,527
New +$269K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$276K 0.31%
+7,354
New +$272K
WELL icon
63
Welltower
WELL
$174B
$275K 0.31%
4,410
+4
+0.1% +$254
TYY
64
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$270K 0.31%
8,550
-5,314
-38% -$174K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$262K 0.3%
+5,678
New +$258K
V icon
66
Visa
V
$669B
$261K 0.3%
5,464
+872
+19% +$40.3K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$251K 0.28%
+4,294
New +$237K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$248K 0.28%
2,253
+5
+0.2% +$551
QQQ icon
69
Invesco QQQ Trust
QQQ
$460B
$242K 0.27%
3,065
-27
-0.9% -$2.06K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$239K 0.27%
+9,832
New +$234K
SU icon
71
Suncor Energy
SU
$78.4B
$239K 0.27%
+6,688
New +$222K
MCD icon
72
McDonald's
MCD
$187B
$238K 0.27%
+2,477
New +$242K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.88B
$232K 0.26%
+3,628
New +$239K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$231K 0.26%
4,392
+14
+0.3% +$735
IYH icon
75
iShares US Healthcare ETF
IYH
$3.09B
$220K 0.25%
+10,275
New +$218K
1 2
3
4

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IWP
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MAM
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FBA
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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.