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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
+6.48%
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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$797K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$763K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$680K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$446K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$632K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$606K

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Financials 1.78%
4 Technology 1.77%
5 Communication Services 0.87%
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
$8.18M 8.32%
305,710
+6,640
+2% +$171K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$6.68M 6.8%
69,671
-164
-0.2% -$15.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.5M 6.61%
119,180
+7,070
+6% +$370K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.77M 5.87%
93,668
-5,524
-6% -$338K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.65M 4.73%
188,496
+8,624
+5% +$203K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$4.58M 4.65%
68,196
+30,746
+82% +$2.01M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$4.46M 4.54%
52,228
+366
+0.7% +$30.1K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.28M 3.34%
27,360
+6,573
+32% +$797K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.17M 3.22%
34,128
+4,800
+16% +$446K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.34M 2.38%
12,590
-2,095
-14% -$373K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 2.13%
19,047
-12,607
-40% -$1.41M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.04M 2.08%
63,444
+8,245
+15% +$263K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.93M 1.97%
54,463
-17,472
-24% -$606K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 1.69%
39,660
+3,746
+10% +$157K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 1.46%
14,196
+7,537
+113% +$763K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.35M 1.37%
17,918
-1,392
-7% -$101K
CVX icon
17
Chevron
CVX
$384B
$1.1M 1.12%
8,811
+1,960
+29% +$237K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.03M 1.04%
9,376
-2,585
-22% -$284K
VLO icon
19
Valero Energy
VLO
$92.3B
$1M 1.02%
19,916
+667
+3% +$28.1K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.7B
$1M 1.02%
9,048
+3,290
+57% +$349K
AAPL icon
21
Apple
AAPL
$4.79T
$996K 1.01%
49,700
-1,708
-3% -$32.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$972K 0.99%
13,617
+2,765
+25% +$192K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$968K 0.98%
17,946
-8,292
-32% -$449K
USO icon
24
United States Oil Fund
USO
$2.36B
$963K 0.98%
3,409
+199
+6% +$55.9K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$923K 0.94%
22,963
+7,276
+46% +$282K
1
2 3 4 5

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Comerica Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Comerica Securities held 109 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Comerica Securities deployed $5.19M of net new capital in Q4 2013, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 7,852 shares worth $404K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.41M trimmed.

  • Comerica Securities's largest Q4 2013 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 7,852 shares worth $404K.
  • Comerica Securities added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.01M increase.
  • Comerica Securities's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.41M.
  • Comerica Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013, selling an estimated $1.17M.
  • Comerica Securities's ten largest holdings make up 50% of its $98.3M portfolio in Q4 2013.
  • Comerica Securities opened 25 new positions and closed 9 in Q4 2013.
  • Comerica Securities's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Comerica Securities's 13F filing for Q4 2013, filed 11 Feb 2014.