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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
+3.03%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$406M
AUM Growth
-$104M
Cap. Flow
-$109M
Cap. Flow %
-26.83%
Top 10 Hldgs %
18.15%
Holding
437
New
88
Increased
126
Reduced
125
Closed
93

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
K
Kellanova
K
+$3.56M
3
TGT icon
Target
TGT
+$3.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
R icon
Ryder
R
+$2.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.42%
2 Financials 8.23%
3 Consumer Discretionary 7.08%
4 Consumer Staples 6.56%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
76
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.52M 0.37%
81,018
-511
-0.6% -$8.68K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.37%
12,195
+5,424
+80% +$703K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.1B
$1.47M 0.36%
18,096
-8,167
-31% -$665K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.46M 0.36%
36,564
-10,067
-22% -$369K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.36%
12,342
+876
+8% +$103K
JSD
81
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.46M 0.36%
83,298
-127
-0.2% -$2.14K
BRW
82
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.42M 0.35%
127,764
+32
+0% +$343
PHD
83
DELISTED
Pioneer Floating Rate Fund
PHD
$1.38M 0.34%
116,081
+8
+0% +$94
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.38M 0.34%
12,592
+2,739
+28% +$298K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.37M 0.34%
32,315
-29,280
-48% -$1.28M
BIDU icon
86
Baidu
BIDU
$33.7B
$1.29M 0.32%
6,391
+4,006
+168% +$682K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.27M 0.31%
29,108
+2,510
+9% +$113K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.19M 0.29%
44,176
-1,680
-4% -$44.7K
TJX icon
89
TJX Companies
TJX
$145B
$1.16M 0.28%
30,764
+198
+0.6% +$7.48K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.28%
9,385
-40,748
-81% -$5.21M
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.11M 0.27%
8,318
+1,326
+19% +$177K
VPU
92
Vanguard Utilities ETF
VPU
$8.33B
$1.1M 0.27%
10,284
+1,812
+21% +$190K
RGC
93
DELISTED
Regal Entertainment Group
RGC
$1.08M 0.27%
+52,285
New +$1.16M
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17B
$1.06M 0.26%
19,638
+58
+0.3% +$2.97K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.26%
44,192
-165,708
-79% -$4.3M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.04M 0.26%
28,384
-4,651
-14% -$170K
IAU icon
97
iShares Gold Trust
IAU
$65.8B
$1.03M 0.25%
45,824
+31,127
+212% +$730K
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.03M 0.25%
22,147
+4,094
+23% +$246K
MA icon
99
Mastercard
MA
$507B
$1.02M 0.25%
9,866
-363
-4% -$37.6K
META icon
100
Meta Platforms (Facebook)
META
$1.57T
$1.01M 0.25%
12,902
-158
-1% -$19.4K
2 3
4
5 6

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IWP
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MAM
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Comerica Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Comerica Securities held 437 positions worth $406M, down 20% from $510M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Comerica Securities withdrew a net $109M in Q4 2016, closing 93 positions and reducing 125 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Comerica Securities opened a new position in Ryder worth $2.77M.

  • Comerica Securities's largest Q4 2016 buy was Ryder: 37,190 shares worth $2.77M.
  • Comerica Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $6.16M increase.
  • Comerica Securities's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • Comerica Securities fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $10.9M.
  • Comerica Securities's ten largest holdings make up 18% of its $406M portfolio in Q4 2016.
  • Comerica Securities opened 88 new positions and closed 93 in Q4 2016.
  • Comerica Securities's portfolio value fell 20% quarter-over-quarter to $406M.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.