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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-9,670
Closed -$429K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-14,277
Closed -$725K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-8,268
Closed -$442K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
– –
-24,054
Closed -$1.05M
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-13,741
Closed -$602K
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-27,638
Closed -$934K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-42,557
Closed -$974K
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-9,868
Closed -$289K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-15,809
Closed -$352K
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-11,923
Closed -$586K
GNW icon
186
Genworth Financial
GNW
$3.8B
– –
-14,170
Closed -$247K
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-65,830
Closed -$2.23M
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-7,573
Closed -$840K
HCA icon
189
HCA Healthcare
HCA
$83.5B
– –
-7,755
Closed -$437K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-33,463
Closed -$3.19M
IAT icon
191
iShares US Regional Banks ETF
IAT
$680M
– –
-10,294
Closed -$357K
IAU icon
192
iShares Gold Trust
IAU
$62.9B
– –
-27,591
Closed -$711K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-6,924
Closed -$302K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-26,923
Closed -$3.28M
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-16,030
Closed -$883K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-14,560
Closed -$769K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-293,555
Closed -$8.4M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-112,888
Closed -$6.33M
ISCB icon
199
iShares Morningstar Small-Cap ETF
ISCB
$280M
– –
-5,916
Closed -$203K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-50,615
Closed -$4.57M
6 7
8
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MAM
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FBA
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FDCC
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CCA
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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.