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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.3B
$282K 0.29%
+2,993
New +$271K
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$278K 0.28%
+6,062
New +$233K
PNRA
78
DELISTED
Panera Bread Co
PNRA
$278K 0.28%
1,571
+274
+21% +$46K
OUTR
79
DELISTED
OUTERWALL INC
OUTR
$260K 0.26%
+3,866
New +$252K
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.26%
+10,556
New +$201K
IYT icon
81
iShares US Transportation ETF
IYT
$2.33B
$251K 0.26%
+7,612
New +$239K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$249K 0.25%
+7,029
New +$235K
SU icon
83
Suncor Energy
SU
$78.4B
$246K 0.25%
7,016
+328
+5% +$11.5K
DE icon
84
Deere & Co
DE
$165B
$244K 0.25%
+2,667
New +$226K
PSX icon
85
Phillips 66
PSX
$83B
$242K 0.25%
+3,138
New +$209K
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$359M
$234K 0.24%
3,616
-1,144
-24% -$74.3K
MCD icon
87
McDonald's
MCD
$187B
$232K 0.24%
2,386
-91
-4% -$8.74K
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$223K 0.23%
2,433
-40
-2% -$3.69K
TGT icon
89
Target
TGT
$61.1B
$216K 0.22%
3,417
+127
+4% +$8.12K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.22%
+7,840
New +$209K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16B
$213K 0.22%
+1,685
New +$174K
QCOM icon
92
Qualcomm
QCOM
$180B
$207K 0.21%
2,782
-201
-7% -$14.2K
VZ icon
93
Verizon
VZ
$183B
$207K 0.21%
4,215
-60
-1% -$2.95K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$202K 0.21%
+9,594
New +$188K
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$200K 0.2%
+1,357
New +$187K
JBL icon
96
Jabil
JBL
$33.7B
$187K 0.19%
+10,724
New +$218K
GNW icon
97
Genworth Financial
GNW
$3.8B
$172K 0.17%
+11,074
New +$160K
XRX icon
98
Xerox
XRX
$341M
$163K 0.17%
+5,098
New +$147K
GRPN icon
99
Groupon
GRPN
$966M
$151K 0.15%
+640
New +$132K
GFIG
100
DELISTED
GFI GROUP INC
GFIG
$50K 0.05%
12,711
– –
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.