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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
-3.02%
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
$144M
AUM Growth
+$34.2M
Cap. Flow
+$38.5M
Cap. Flow %
26.66%
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.55M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3M
3
GE icon
GE Aerospace
GE
+$2.97M
4
SEM
Select Medical
SEM
+$2.96M
5
MRK icon
Merck
MRK
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Industrials 10.49%
3 Financials 10.2%
4 Consumer Discretionary 9.22%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-16,487
Closed -$792K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,462
Closed -$707K
AIZ icon
153
Assurant
AIZ
$13.6B
– –
-3,810
Closed -$250K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
– –
-4,105
Closed -$390K
AMZN icon
155
Amazon
AMZN
$2.51T
– –
-59,540
Closed -$967K
BAC icon
156
Bank of America
BAC
$430B
– –
-23,352
Closed -$359K
BIDU icon
157
Baidu
BIDU
$36.5B
– –
-2,966
Closed -$554K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,557
Closed -$203K
COP icon
159
ConocoPhillips
COP
$146B
– –
-3,100
Closed -$266K
CPRI icon
160
Capri Holdings
CPRI
$1.78B
– –
-4,503
Closed -$399K
CVX icon
161
Chevron
CVX
$387B
– –
-8,663
Closed -$1.13M
DE icon
162
Deere & Co
DE
$165B
– –
-3,615
Closed -$327K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
– –
-15,669
Closed -$1.21M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-41,611
Closed -$1.8M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-71,315
Closed -$4.88M
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-80,914
Closed -$5.29M
ETN icon
167
Eaton
ETN
$161B
– –
-5,044
Closed -$389K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,063
Closed -$147K
EWS icon
169
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-11,227
Closed -$304K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-5,591
Closed -$379K
F icon
171
Ford
F
$56.3B
– –
-30,663
Closed -$529K
FDM icon
172
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
– –
-13,565
Closed -$435K
FDT icon
173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-8,600
Closed -$456K
FEM icon
174
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
– –
-23,618
Closed -$595K
FEP icon
175
First Trust Europe AlphaDEX Fund
FEP
$510M
– –
-9,656
Closed -$335K
5 6
7
8 9

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MAM
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FBA
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FDCC
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FMAEN1
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Comerica Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Comerica Securities held 269 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Securities deployed $38.5M of net new capital in Q3 2014, opening 147 new positions and adding to 1 existing holding. Its largest new stake was Intel: 104,839 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $8.4M sold.

  • Comerica Securities's largest Q3 2014 buy was Intel: 104,839 shares worth $3.65M.
  • Comerica Securities added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $554K increase.
  • Comerica Securities fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $8.4M.
  • Comerica Securities's ten largest holdings make up 20% of its $144M portfolio in Q3 2014.
  • Comerica Securities opened 147 new positions and closed 121 in Q3 2014.
  • Comerica Securities's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Comerica Securities's 13F filing for Q3 2014, filed 10 Nov 2014.