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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
-6.97%
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
$169M
AUM Growth
-$236M
Cap. Flow
-$221M
Cap. Flow %
-130.52%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.16M
2
PFG icon
Principal Financial Group
PFG
+$2.77M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
ADBE icon
Adobe
ADBE
+$842K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
– –
-18,865
Closed -$433K
FEP icon
227
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-10,872
Closed -$337K
POWR
228
iShares U.S. Power Infrastructure ETF
POWR
$446M
– –
-24,200
Closed -$491K
FIVE icon
229
Five Below
FIVE
$11.1B
– –
-6,049
Closed -$239K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-21,901
Closed -$1.11M
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5,555
Closed -$299K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-12,044
Closed -$228K
FTA icon
233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
– –
-26,800
Closed -$1.14M
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-11,353
Closed -$552K
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-153,938
Closed -$3.82M
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-13,602
Closed -$333K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-31,975
Closed -$748K
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-7,654
Closed -$527K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.51B
– –
-6,960
Closed -$246K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-12,319
Closed -$292K
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-15,970
Closed -$477K
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-12,287
Closed -$614K
GE icon
243
GE Aerospace
GE
$362B
– –
-23,863
Closed -$3.04M
GILD icon
244
Gilead Sciences
GILD
$162B
– –
-26,230
Closed -$3.07M
GS icon
245
Goldman Sachs
GS
$317B
– –
-963
Closed -$201K
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-4,352
Closed -$481K
HAL icon
247
Halliburton
HAL
$27.3B
– –
-9,376
Closed -$404K
HCA icon
248
HCA Healthcare
HCA
$83.5B
– –
-10,139
Closed -$920K
HON icon
249
Honeywell
HON
$78B
– –
-2,506
Closed -$230K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-36,618
Closed -$3.25M
8 9
10
11 12

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IWP
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MAM
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FBA
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FDCC
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DBT
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Securities held 364 positions worth $169M, down 58% from $405M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Comerica Securities withdrew a net $221M in Q3 2015, closing 181 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comerica Securities opened a new position in Principal Financial Group worth $2.53M.

  • Comerica Securities's largest Q3 2015 buy was Principal Financial Group: 53,388 shares worth $2.53M.
  • Comerica Securities added most to AbbVie in Q3 2015, an estimated $3.16M increase.
  • Comerica Securities's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $613K.
  • Comerica Securities fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $11.7M.
  • Comerica Securities's ten largest holdings make up 18% of its $169M portfolio in Q3 2015.
  • Comerica Securities opened 34 new positions and closed 181 in Q3 2015.
  • Comerica Securities's portfolio value fell 58% quarter-over-quarter to $169M.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.