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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
+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
Cap. Flow
+$21.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.63%
Holding
362
New
44
Increased
158
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
WU icon
Western Union
WU
+$2.52M
3
RGC
Regal Entertainment Group
RGC
+$2.44M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.54M
2
CMC icon
Commercial Metals
CMC
+$2.27M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$817K
5
PHO icon
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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.38M 0.59%
24,026
-198
-0.8% -$19.6K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$2.35M 0.59%
164,575
-10,209
-6% -$155K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$2.29M 0.57%
30,541
+2,532
+9% +$193K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$67.3B
$2.26M 0.57%
55,263
-3,014
-5% -$129K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.24M 0.56%
22,879
+5,818
+34% +$577K
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.24M 0.56%
140,838
-8,695
-6% -$152K
PFG icon
57
Principal Financial Group
PFG
$25B
$2.23M 0.56%
49,494
-3,894
-7% -$190K
ARII
58
DELISTED
American Railcar Industries, Inc.
ARII
$2.22M 0.55%
47,926
-2,444
-5% -$122K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.21M 0.55%
41,252
+6,236
+18% +$337K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.19M 0.55%
19,793
+2,070
+12% +$235K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.19M 0.55%
44,086
+1,636
+4% +$79.5K
SCS
62
DELISTED
Steelcase
SCS
$2.15M 0.54%
144,383
-9,344
-6% -$176K
FHI icon
63
Federated Hermes
FHI
$4.66B
$2.15M 0.54%
74,864
-5,172
-6% -$156K
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.12M 0.53%
144,258
-9,464
-6% -$139K
COP icon
65
ConocoPhillips
COP
$161B
$2.07M 0.52%
44,319
-2,469
-5% -$129K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$1.99M 0.5%
18,114
-59
-0.3% -$6.52K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.49%
22,563
-1,455
-6% -$125K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.1B
$1.91M 0.48%
23,942
+878
+4% +$69.5K
GEF icon
69
Greif
GEF
$4.83B
$1.9M 0.48%
61,721
-3,891
-6% -$129K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.5B
$1.88M 0.47%
31,181
-8,713
-22% -$545K
AMZN icon
71
Amazon
AMZN
$2.79T
$1.8M 0.45%
53,240
-480
-0.9% -$15.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.76M 0.44%
58,488
+1,412
+2% +$43.1K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.7M 0.42%
73,065
+990
+1% +$22.3K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.73B
$1.68M 0.42%
75,048
+6,923
+10% +$158K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$1.58M 0.4%
74,457
-37,905
-34% -$817K
1 2
3
4 5

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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.