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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
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$2.16B
$399K 0.41%
+10,164
New +$359K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$396K 0.4%
6,131
+96
+2% +$6.42K
FDM icon
53
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$384K 0.39%
11,773
+2,246
+24% +$69.1K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$382K 0.39%
+7,561
New +$364K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.09B
$382K 0.39%
16,380
+6,105
+59% +$137K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$376K 0.38%
20
– –
ETN icon
57
Eaton
ETN
$161B
$375K 0.38%
4,927
-560
-10% -$39.8K
HCA icon
58
HCA Healthcare
HCA
$83.5B
$370K 0.38%
7,755
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.3B
$351K 0.36%
3,192
+429
+16% +$45.7K
TYY
60
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$349K 0.35%
10,688
+2,138
+25% +$68.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.35%
+3,266
New +$350K
EMC
62
DELISTED
EMC CORPORATION
EMC
$348K 0.35%
+13,836
New +$335K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$345K 0.35%
3,018
+72
+2% +$8.22K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.97B
$344K 0.35%
+6,790
New +$324K
RF icon
65
Regions Financial
RF
$26.2B
$343K 0.35%
34,643
+2,375
+7% +$22.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45B
$331K 0.34%
3,194
-4,276
-57% -$446K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.7B
$327K 0.33%
6,739
-1,200
-15% -$57.2K
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$191M
$311K 0.32%
+17,742
New +$321K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$306K 0.31%
5,300
+1,006
+23% +$59.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$296K 0.3%
+4,150
New +$284K
V icon
71
Visa
V
$669B
$293K 0.3%
5,260
-204
-4% -$10.3K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$289K 0.29%
10,503
+9
+0.1% +$257
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$288K 0.29%
6,035
+357
+6% +$17K
IAT icon
74
iShares US Regional Banks ETF
IAT
$680M
$288K 0.29%
+8,726
New +$275K
BAC icon
75
Bank of America
BAC
$430B
$284K 0.29%
18,228
+6,283
+53% +$93.2K
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.