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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16B
$1.01M 0.25%
+6,145
New +$684K
GILD icon
102
Gilead Sciences
GILD
$187B
$1M 0.25%
10,655
+5,353
+101% +$398K
ACN icon
103
Accenture
ACN
$114B
$992K 0.24%
8,469
+169
+2% +$20.1K
AMZN icon
104
Amazon
AMZN
$2.79T
$983K 0.24%
63,320
+7,460
+13% +$292K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$971K 0.24%
22,956
-3,735
-14% -$78.9K
AMAT icon
106
Applied Materials
AMAT
$361B
$969K 0.24%
30,031
+1,043
+4% +$31.7K
BP icon
107
BP
BP
$113B
$968K 0.24%
30,243
-1,709
-5% -$51.4K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.19B
$961K 0.24%
39,799
+17,919
+82% +$488K
BAC icon
109
Bank of America
BAC
$438B
$942K 0.23%
+48,731
New +$939K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$937K 0.23%
+43,422
New +$649K
NOV icon
111
NOV
NOV
$7.63B
$932K 0.23%
17,471
+11,796
+208% +$430K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$929K 0.23%
46,413
+35,485
+325% +$564K
BKNG icon
113
Booking.com
BKNG
$145B
$924K 0.23%
15,750
+575
+4% +$34.3K
IYT icon
114
iShares US Transportation ETF
IYT
$2.18B
$894K 0.22%
+21,784
New +$846K
TTC icon
115
Toro Company
TTC
$8.83B
$880K 0.22%
15,721
-571
-4% -$29.1K
SHW icon
116
Sherwin-Williams
SHW
$81B
$874K 0.22%
9,759
+651
+7% +$57.5K
PSX icon
117
Phillips 66
PSX
$102B
$857K 0.21%
11,083
+6,788
+158% +$564K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.6B
$852K 0.21%
16,866
-4,840
-22% -$246K
TD icon
119
Toronto Dominion Bank
TD
$199B
$846K 0.21%
17,156
-681
-4% -$31.8K
CNI icon
120
Canadian National Railway
CNI
$74.6B
$845K 0.21%
12,532
+286
+2% +$18.9K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$845K 0.21%
15,456
-38,362
-71% -$2.1M
PEP icon
122
PepsiCo
PEP
$188B
$835K 0.21%
7,978
-616
-7% -$64.5K
MSCC
123
DELISTED
Microsemi Corp
MSCC
$825K 0.2%
15,293
-378
-2% -$18.5K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$822K 0.2%
15,632
-3,036
-16% -$160K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$822K 0.2%
7,759
+2,100
+37% +$221K
3 4
5
6 7

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PWAG
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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
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CCA
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FMAEN1
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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.