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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
+1.89%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.54M
5
CAH icon
Cardinal Health
CAH
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$33.4B
– –
-19,970
Closed -$385K
KKR icon
227
KKR & Co
KKR
$85.8B
– –
-26,458
Closed -$389K
LEG icon
228
Leggett & Platt
LEG
$1.46B
– –
-4,860
Closed -$235K
MPC icon
229
Marathon Petroleum
MPC
$92.2B
– –
-7,156
Closed -$266K
MXL icon
230
MaxLinear
MXL
$7.77B
– –
-27,299
Closed -$505K
PANW icon
231
Palo Alto Networks
PANW
$273B
– –
-11,586
Closed -$315K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,092
Closed -$238K
PRGO icon
233
Perrigo
PRGO
$1.45B
– –
-3,196
Closed -$409K
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-2,172
Closed -$112K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-4,232
Closed -$332K
RWM icon
236
ProShares Short Russell2000
RWM
$121M
– –
-3,430
Closed -$213K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3,767
Closed -$358K
SFNC icon
238
Simmons First National
SFNC
$3.34B
– –
-15,254
Closed -$344K
SKX
239
DELISTED
Skechers
SKX
– –
-9,965
Closed -$303K
SPR
240
DELISTED
Spirit AeroSystems
SPR
– –
-4,517
Closed -$205K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-33,745
Closed -$6.93M
SWKS icon
242
Skyworks Solutions
SWKS
$9.5B
– –
-3,822
Closed -$298K
TDTT icon
243
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-46,575
Closed -$1.15M
TEL icon
244
TE Connectivity
TEL
$58.5B
– –
-4,870
Closed -$302K
TNK icon
245
Teekay Tankers
TNK
$2.59B
– –
-7,508
Closed -$220K
TSCO icon
246
Tractor Supply
TSCO
$15.4B
– –
-11,115
Closed -$201K
TX icon
247
Ternium
TX
$9.08B
– –
-29,027
Closed -$522K
VAW icon
248
Vanguard Materials ETF
VAW
$2.99B
– –
-2,200
Closed -$216K
VHT icon
249
Vanguard Health Care ETF
VHT
$17.8B
– –
-3,847
Closed -$474K
WTMF icon
250
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
– –
-7,545
Closed -$316K
7 8 9
10
11

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IWP
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MAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Comerica Securities held 255 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities deployed $11.4M of net new capital in Q2 2016, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.64M trimmed.

  • Comerica Securities's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.
  • Comerica Securities added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $4.86M increase.
  • Comerica Securities's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.64M.
  • Comerica Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $6.93M.
  • Comerica Securities's ten largest holdings make up 25% of its $206M portfolio in Q2 2016.
  • Comerica Securities opened 45 new positions and closed 53 in Q2 2016.
  • Comerica Securities's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.