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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
+4.16%
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
$235M
AUM Growth
+$28.7M
Cap. Flow
+$22.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
EHC icon
Encompass Health
EHC
+$2.89M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
4
TEL icon
TE Connectivity
TEL
+$2.74M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M

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
EA icon
Electronic Arts
EA
+$744K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.26%
3 Healthcare 7.38%
4 Industrials 6.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
51
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.41M 0.6%
83,425
+9,988
+14% +$161K
PHD
52
DELISTED
Pioneer Floating Rate Fund
PHD
$1.37M 0.58%
116,073
+14,032
+14% +$161K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$1.36M 0.58%
11,466
+5,920
+107% +$683K
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.35M 0.57%
127,732
+15,354
+14% +$160K
TSLF
55
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.34M 0.57%
81,529
+10,271
+14% +$168K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.54%
22,507
-174
-0.8% -$9.73K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.24M 0.53%
35,074
-736
-2% -$25.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.24M 0.53%
33,035
+2,824
+9% +$104K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.23M 0.52%
45,856
+4,076
+10% +$109K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.17M 0.5%
40,033
-739
-2% -$21.6K
IFGL icon
61
iShares International Developed Real Estate ETF
IFGL
$82M
$1.15M 0.49%
38,226
-911
-2% -$27.4K
TJX icon
62
TJX Companies
TJX
$172B
$1.14M 0.49%
30,566
+5,504
+22% +$215K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.08M 0.46%
9,853
-2,285
-19% -$249K
MOO icon
64
VanEck Agribusiness ETF
MOO
$990M
$1.05M 0.45%
21,038
-524
-2% -$25.9K
MA icon
65
Mastercard
MA
$470B
$1.04M 0.44%
10,229
+2,763
+37% +$265K
ACN icon
66
Accenture
ACN
$85.7B
$1.01M 0.43%
8,300
+931
+13% +$106K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.5B
$975K 0.42%
19,580
+4,950
+34% +$241K
MDT icon
68
Medtronic
MDT
$105B
$962K 0.41%
11,134
+2,497
+29% +$218K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.88B
$957K 0.41%
+6,992
New +$979K
BP icon
70
BP
BP
$112B
$945K 0.4%
31,952
+2,654
+9% +$77K
SH icon
71
ProShares Short S&P500
SH
$877M
$938K 0.4%
6,162
-146
-2% -$22.4K
PEP icon
72
PepsiCo
PEP
$185B
$935K 0.4%
8,594
+169
+2% +$18.2K
VPU
73
Vanguard Utilities ETF
VPU
$8.78B
$906K 0.39%
+8,472
New +$938K
BKNG icon
74
Booking.com
BKNG
$138B
$893K 0.38%
15,175
+950
+7% +$53K
AMAT icon
75
Applied Materials
AMAT
$440B
$874K 0.37%
28,988
+15,565
+116% +$434K
1 2
3
4 5

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Comerica Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Comerica Securities held 247 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities deployed $22.4M of net new capital in Q3 2016, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,379 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $552K trimmed.

  • Comerica Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 22,379 shares worth $4.84M.
  • Comerica Securities added most to Carnival Corporation Ltd in Q3 2016, an estimated $1.84M increase.
  • Comerica Securities's biggest Q3 2016 reduction was Adobe, cutting an estimated $552K.
  • Comerica Securities fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.88M.
  • Comerica Securities's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • Comerica Securities opened 45 new positions and closed 32 in Q3 2016.
  • Comerica Securities's portfolio value rose 14% quarter-over-quarter to $235M.

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