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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
+5.46%
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
$88.1M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.51%
Holding
94
New
22
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$673K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$685K
2
AAPL icon
Apple
AAPL
+$465K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$409K
4
TFC icon
Truist Financial
TFC
+$394K
5
KSU
Kansas City Southern
KSU
+$329K

Sector Composition

Rank Sector Weight
1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.42M 8.42%
299,070
+1,965
+0.7% +$48K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$6.12M 6.94%
69,835
+53,938
+339% +$4.69M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.05M 6.86%
99,192
+43,967
+80% +$2.61M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.59M 6.35%
112,110
-4,666
-4% -$225K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$4.06M 4.61%
51,862
-1,402
-3% -$111K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.02M 4.56%
179,872
+244
+0.1% +$5.39K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 4.04%
31,654
-6,138
-16% -$685K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.69M 3.05%
29,328
-236
-0.8% -$21.6K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.52M 2.86%
20,787
-75
-0.4% -$9.03K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.48M 2.81%
14,685
+1,476
+11% +$249K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.39M 2.71%
71,935
+2,050
+3% +$68.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$2.39M 2.71%
37,450
+904
+2% +$55.4K
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.79M 2.03%
55,199
-881
-2% -$28.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 1.66%
35,914
-1,576
-4% -$62.4K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.42M 1.61%
26,238
-76
-0.3% -$4.08K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M 1.52%
19,310
+3,580
+23% +$248K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.32M 1.49%
+11,961
New +$1.31M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 1.35%
11,167
+138
+1% +$14.6K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.18M 1.34%
11,145
-50
-0.4% -$5.23K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 1.33%
+11,524
New +$1.17M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.17M 1.32%
19,849
+86
+0.4% +$4.95K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$991K 1.12%
11,738
+4
+0% +$337
USO icon
23
United States Oil Fund
USO
$2.36B
$946K 1.07%
3,210
+2
+0.1% +$603
AAPL icon
24
Apple
AAPL
$4.79T
$875K 0.99%
51,408
-28,028
-35% -$465K
CVX icon
25
Chevron
CVX
$384B
$832K 0.94%
6,851
-454
-6% -$55.8K
1
2 3 4

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Comerica Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Comerica Securities held 94 positions worth $88.1M, up 20% from $73.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Comerica Securities deployed $10.9M of net new capital in Q3 2013, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 11,961 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $685K trimmed.

  • Comerica Securities's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 11,961 shares worth $1.32M.
  • Comerica Securities added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $4.69M increase.
  • Comerica Securities's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $685K.
  • Comerica Securities fully exited Schwab Emerging Markets Equity ETF in Q3 2013, selling an estimated $409K.
  • Comerica Securities's ten largest holdings make up 51% of its $88.1M portfolio in Q3 2013.
  • Comerica Securities opened 22 new positions and closed 10 in Q3 2013.
  • Comerica Securities's portfolio value rose 20% quarter-over-quarter to $88.1M.

Based on Comerica Securities's 13F filing for Q3 2013, filed 8 Nov 2013.