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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$49B
$211K 0.04%
1,753
-289
-14% -$34.7K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$211K 0.04%
4,334
-3,136
-42% -$152K
LHX icon
328
L3Harris
LHX
$47.8B
$209K 0.04%
+2,282
New +$203K
NOV icon
329
NOV
NOV
$7.63B
$209K 0.04%
5,675
-5,078
-47% -$171K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$209K 0.04%
+2,505
New +$208K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.04%
1,125
-262
-19% -$44.6K
SWK icon
332
Stanley Black & Decker
SWK
$14.7B
$208K 0.04%
+1,688
New +$204K
AZN icon
333
AstraZeneca
AZN
$252B
$207K 0.04%
+3,147
New +$206K
MNST icon
334
Monster Beverage
MNST
$85.8B
$206K 0.04%
+16,860
New +$219K
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$173B
$206K 0.04%
30,516
+7,306
+31% +$47.4K
IBMH
336
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$204K 0.04%
+7,936
New +$205K
MMS icon
337
Maximus
MMS
$3.02B
$203K 0.04%
+3,588
New +$209K
VAW icon
338
Vanguard Materials ETF
VAW
$3.07B
$202K 0.04%
+1,893
New +$203K
EOG icon
339
EOG Resources
EOG
$76.2B
$201K 0.04%
+2,076
New +$182K
FNF icon
340
Fidelity National Financial
FNF
$12.3B
$200K 0.04%
+7,814
New +$202K
ING icon
341
ING
ING
$106B
$191K 0.04%
15,487
-1,102
-7% -$12.8K
FLEX icon
342
Flex
FLEX
$40.5B
$185K 0.04%
17,980
-2,578
-13% -$25K
FEI
343
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$181K 0.04%
10,928
-962
-8% -$15.2K
LYG icon
344
Lloyds Banking Group
LYG
$88B
$171K 0.03%
59,699
+2,540
+4% +$7.55K
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$156K 0.03%
+11,254
New +$159K
LPG icon
346
Dorian LPG
LPG
$2.36B
$133K 0.03%
+22,202
New +$137K
BCS icon
347
Barclays
BCS
$90.6B
$105K 0.02%
12,835
+292
+2% +$2.31K
ALJ
348
DELISTED
Alon USA Energy Inc
ALJ
$84K 0.02%
10,389
– –
INUV icon
349
Inuvo
INUV
$10.7M
$60K 0.01%
4,703
– –
BAC icon
350
Bank of America
BAC
$438B
– –
-17,689
Closed -$235K
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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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.