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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
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
$400M
AUM Growth
+$32.8M
(+8.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
362
New
44
Increased
158
Reduced
116
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
Western Union
WU
|
+$2.52M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$2.44M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$1.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.54M |
| 2 |
Commercial Metals
CMC
|
+$2.27M |
| 3 |
ProShares Short S&P500
SH
|
+$1M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$817K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.86% |
| 2 | Financials | 8.86% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-3,993
| Closed | -$349K |
|
352
Wabtec
WAB
$47.8B
| – | – |
-2,315
| Closed | -$204K |
|
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| – | – |
-12,057
| Closed | -$413K |
|
354
Xerox
XRX
$436M
| – | – |
-5,407
| Closed | -$139K |
|
|
ACCS
355
ACCESS Newswire
ACCS
$20.4M
| – | – |
-12,500
| Closed | -$102K |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-9,594
| Closed | -$454K |
|
|
FEI
357
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-18,495
| Closed | -$294K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-134,758
| Closed | -$2.54M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| – | – |
-3,800
| Closed | -$210K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,638
| Closed | -$204K |
|
|
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-14,414
| Closed | -$374K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| – | – |
-3,064
| Closed | -$298K |
|
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FMAEN1
Comerica Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Comerica Securities held 362 positions worth $400M, up 8.9% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Comerica Securities deployed $21.7M of net new capital in Q4 2015, opening 44 new positions and adding to 158 existing holdings. Its largest new stake was Western Union: 133,312 shares worth $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1M trimmed.
- Comerica Securities's largest Q4 2015 buy was Western Union: 133,312 shares worth $2.39M.
- Comerica Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.74M increase.
- Comerica Securities's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $1M.
- Comerica Securities fully exited M.D.C. Holdings, Inc. in Q4 2015, selling an estimated $2.54M.
- Comerica Securities's ten largest holdings make up 22% of its $400M portfolio in Q4 2015.
- Comerica Securities opened 44 new positions and closed 39 in Q4 2015.
- Comerica Securities's portfolio value rose 8.9% quarter-over-quarter to $400M.
Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.