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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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$820K 0.2%
19,289
+4
+0% +$147
JNJ icon
127
Johnson & Johnson
JNJ
$663B
$816K 0.2%
7,807
-4,376
-36% -$505K
PWR icon
128
Quanta Services
PWR
$93.9B
$812K 0.2%
23,294
-121
-0.5% -$3.8K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$783K 0.19%
9,778
+7,273
+290% +$614K
OXY icon
130
Occidental Petroleum
OXY
$60B
$781K 0.19%
10,960
+5,893
+116% +$419K
KHC icon
131
Kraft Heinz
KHC
$29.5B
$769K 0.19%
8,802
-201
-2% -$17.2K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$766K 0.19%
+6,943
New +$766K
SWKS icon
133
Skyworks Solutions
SWKS
$11.1B
$763K 0.19%
+10,487
New +$807K
VISN
134
Vistance Networks Inc
VISN
$1.48B
$758K 0.19%
20,386
+48
+0.2% +$1.64K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$744K 0.18%
8,807
-16,130
-65% -$1.37M
SLB icon
136
SLB Ltd
SLB
$85.3B
$743K 0.18%
8,856
+883
+11% +$72.4K
CELG
137
DELISTED
Celgene Corp
CELG
$729K 0.18%
6,518
-3,602
-36% -$401K
MCD icon
138
McDonald's
MCD
$181B
$728K 0.18%
5,984
+1,188
+25% +$139K
HRL icon
139
Hormel Foods
HRL
$11.9B
$721K 0.18%
20,725
+4,473
+28% +$161K
MMM icon
140
3M
MMM
$86.9B
$718K 0.18%
4,809
+1,641
+52% +$237K
BABA icon
141
Alibaba
BABA
$281B
$712K 0.18%
7,229
+4,591
+174% +$442K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$709K 0.17%
16,487
-7,781
-32% -$315K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.44B
$709K 0.17%
9,220
+4,759
+107% +$362K
KO icon
144
Coca-Cola
KO
$379B
$707K 0.17%
17,046
+9,998
+142% +$416K
MBB icon
145
iShares MBS ETF
MBB
$39.5B
$699K 0.17%
+6,448
New +$697K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$694K 0.17%
9,726
+190
+2% +$12.8K
HCA icon
147
HCA Healthcare
HCA
$87.7B
$692K 0.17%
9,433
-19
-0.2% -$1.42K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$691K 0.17%
5,803
+840
+17% +$105K
UNP icon
149
Union Pacific
UNP
$172B
$688K 0.17%
6,638
+2,188
+49% +$215K
NVO
150
Novo Nordisk
NVO
$206B
$680K 0.17%
37,934
+5,554
+17% +$101K
4 5
6
7 8

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MAM
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FBA
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FDCC
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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.