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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
+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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$218K 0.25%
+4,490
New +$212K
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$214K 0.24%
2,473
+23
+0.9% +$2.06K
TGT icon
78
Target
TGT
$61.1B
$210K 0.24%
+3,290
New +$224K
PNRA
79
DELISTED
Panera Bread Co
PNRA
$206K 0.23%
+1,297
New +$225K
QCOM icon
80
Qualcomm
QCOM
$180B
$201K 0.23%
+2,983
New +$196K
VZ icon
81
Verizon
VZ
$183B
$200K 0.23%
4,275
-2,525
-37% -$123K
BAC icon
82
Bank of America
BAC
$430B
$165K 0.19%
+11,945
New +$171K
GFIG
83
DELISTED
GFI GROUP INC
GFIG
$50K 0.06%
12,711
– –
INO icon
84
Inovio Pharmaceuticals
INO
$83.9M
$21K 0.02%
+208
New +$17.4K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,110
Closed -$226K
FRI icon
86
First Trust S&P REIT Index Fund
FRI
$191M
– –
-14,550
Closed -$271K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-17,535
Closed -$409K
T icon
88
AT&T
T
$160B
– –
-10,654
Closed -$285K
TFC icon
89
Truist Financial
TFC
$62.5B
– –
-11,642
Closed -$394K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,609
Closed -$218K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-9,928
Closed -$292K
CEM
92
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,433
Closed -$202K
KSU
93
DELISTED
Kansas City Southern
KSU
– –
-3,106
Closed -$329K
BHY
94
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-12,629
Closed -$92K
1 2 3
4

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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.