We are live on
!
Find out more
CS
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
(+12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
41
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$797K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$763K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$680K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.17M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$711K |
| 4 |
iShares MBS ETF
MBB
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| – | – |
-19,849
| Closed | -$1.17M |
|
102
iShares MSCI Mexico ETF
EWW
$1.88B
| – | – |
-3,628
| Closed | -$232K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| – | – |
-7,354
| Closed | -$276K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-4,490
| Closed | -$218K |
|
105
Inovio Pharmaceuticals
INO
$83.9M
| – | – |
-208
| Closed | -$21K |
|
106
State Street SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-11,811
| Closed | -$355K |
|
107
Invesco QQQ Trust
QQQ
$460B
| – | – |
-3,065
| Closed | -$242K |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,253
| Closed | -$248K |
|
109
Welltower
WELL
$174B
| – | – |
-4,410
| Closed | -$275K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.