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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
+3.49%
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
$510M
AUM Growth
+$38.3M
Cap. Flow
+$25.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.16%
Holding
383
New
45
Increased
187
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.89M
2
TEL icon
TE Connectivity
TEL
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.88M
2
FNB icon
FNB Corp
FNB
+$2.34M
3
LVS icon
Las Vegas Sands
LVS
+$2.28M
4
SCS
Steelcase
SCS
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.48%
2 Financials 7.17%
3 Technology 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.44B
$360K 0.07%
4,461
+1,044
+31% +$86.4K
ETN icon
252
Eaton
ETN
$160B
$358K 0.07%
5,444
-167
-3% -$10.8K
NVS icon
253
Novartis
NVS
$304B
$358K 0.07%
5,058
+203
+4% +$14.8K
FGD icon
254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$357K 0.07%
15,191
+543
+4% +$12.5K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.83B
$357K 0.07%
11,875
-845
-7% -$25.8K
UL icon
256
Unilever
UL
$138B
$355K 0.07%
6,662
+709
+12% +$37.4K
UAA icon
257
Under Armour
UAA
$2.26B
$354K 0.07%
9,157
+776
+9% +$31.3K
DGS icon
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$353K 0.07%
8,458
-28
-0.3% -$1.16K
PHYS icon
259
Sprott Physical Gold
PHYS
$15.9B
$351K 0.07%
+32,083
New +$355K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.07%
+7,948
New +$341K
PSX icon
261
Phillips 66
PSX
$102B
$346K 0.07%
4,295
+137
+3% +$10.6K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13B
$339K 0.07%
8,595
+987
+13% +$39.4K
HISF icon
263
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$332K 0.07%
6,571
+32
+0.5% +$1.62K
ECL icon
264
Ecolab
ECL
$78.3B
$330K 0.06%
2,712
-518
-16% -$62.5K
TXT icon
265
Textron
TXT
$13.6B
$326K 0.06%
+8,213
New +$323K
WELL icon
266
Welltower
WELL
$170B
$325K 0.06%
4,341
+749
+21% +$57.4K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$323K 0.06%
6,335
-1,013
-14% -$48.3K
ADBE icon
268
Adobe
ADBE
$106B
$322K 0.06%
2,971
-5,499
-65% -$552K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$320K 0.06%
3,568
-326
-8% -$29.2K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$311K 0.06%
20,701
+587
+3% +$8.6K
USB icon
271
US Bancorp
USB
$98.7B
$309K 0.06%
7,197
+672
+10% +$28.5K
AEP icon
272
American Electric Power
AEP
$67.8B
$298K 0.06%
4,638
+833
+22% +$56K
KO icon
273
Coca-Cola
KO
$379B
$298K 0.06%
7,048
-1,650
-19% -$72.3K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$295K 0.06%
14,219
+2,967
+26% +$61.1K
ILCB icon
275
iShares Morningstar US Equity ETF
ILCB
$1.31B
$294K 0.06%
9,168
– –
9 10
11
12 13

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Comerica Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Comerica Securities held 383 positions worth $510M, up 8.1% from $472M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities deployed $25.2M of net new capital in Q3 2016, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was Encompass Health: 89,070 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $892K trimmed.

  • Comerica Securities's largest Q3 2016 buy was Encompass Health: 89,070 shares worth $2.88M.
  • Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.32M increase.
  • Comerica Securities's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $892K.
  • Comerica Securities fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.88M.
  • Comerica Securities's ten largest holdings make up 21% of its $510M portfolio in Q3 2016.
  • Comerica Securities opened 45 new positions and closed 34 in Q3 2016.
  • Comerica Securities's portfolio value rose 8.1% quarter-over-quarter to $510M.

Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.