We are live on ! Find out more
CS

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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.8M 2.66%
130,211
+35,773
+38% +$3.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10M 2.47%
345,640
-192,495
-36% -$6.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.09M 1.99%
141,886
-11,908
-8% -$768K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$7.24M 1.78%
34,987
-40,282
-54% -$8.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.01M 1.73%
251,304
+58,112
+30% +$1.76M
COP icon
6
ConocoPhillips
COP
$161B
$6.36M 1.57%
108,630
+47,143
+77% +$2.17M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.17M 1.52%
58,202
+54,794
+1,608% +$6.16M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$6.09M 1.5%
100,095
-72,277
-42% -$4.17M
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$5.97M 1.47%
263,154
+21,291
+9% +$471K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.93M 1.46%
293,497
+1,355
+0.5% +$27.2K
K
11
DELISTED
Kellanova
K
$5.82M 1.43%
90,175
+51,166
+131% +$3.56M
TGT icon
12
Target
TGT
$74.7B
$5.82M 1.43%
78,568
+42,908
+120% +$3.11M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.5B
$5.54M 1.37%
70,012
+34,825
+99% +$2.15M
CSM icon
14
ProShares Large Cap Core Plus
CSM
$531M
$5.4M 1.33%
195,352
+6,020
+3% +$162K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.29M 1.3%
23,689
+1,310
+6% +$286K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$5.22M 1.29%
55,673
-7,490
-12% -$731K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.79M 1.18%
77,594
-16,039
-17% -$1.01M
CVX icon
18
Chevron
CVX
$409B
$4.28M 1.06%
38,180
+2,151
+6% +$234K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.22M 1.04%
53,060
-16,454
-24% -$1.32M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.98%
36,526
+11,572
+46% +$1.27M
MRK icon
21
Merck
MRK
$371B
$3.55M 0.87%
63,221
-743
-1% -$43.5K
AAPL icon
22
Apple
AAPL
$4.67T
$3.37M 0.83%
122,224
+14,456
+13% +$410K
GE icon
23
GE Aerospace
GE
$350B
$3.25M 0.8%
26,855
-1,450
-5% -$211K
PACW
24
DELISTED
PacWest Bancorp
PACW
$3.17M 0.78%
58,317
-3,608
-6% -$174K
F icon
25
Ford
F
$58.3B
$3.08M 0.76%
198,670
+126,274
+174% +$1.53M
1
2 3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.