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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.1M 0.41%
38,902
+2,677
+7% +$143K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.41%
37,998
+1,303
+4% +$70.3K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.07M 0.41%
23,711
+1,561
+7% +$134K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.04M 0.4%
18,458
+2,690
+17% +$295K
STNG icon
80
Scorpio Tankers
STNG
$4.12B
$2.02M 0.4%
43,549
+215
+0.5% +$10.3K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01M 0.39%
107,520
+64,626
+151% +$1.2M
PM icon
82
Philip Morris
PM
$284B
$1.77M 0.35%
18,203
+750
+4% +$75.1K
VHT icon
83
Vanguard Health Care ETF
VHT
$19.3B
$1.77M 0.35%
13,309
+6,935
+109% +$935K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.75M 0.34%
46,631
+926
+2% +$34.5K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.34%
20,141
+7,650
+61% +$667K
CMA
86
DELISTED
Comerica
CMA
$1.75M 0.34%
36,943
– –
MO icon
87
Altria Group
MO
$115B
$1.73M 0.34%
27,419
-105
-0.4% -$6.98K
VZ icon
88
Verizon
VZ
$208B
$1.73M 0.34%
33,337
+1,929
+6% +$104K
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$1.68M 0.33%
13,060
-158
-1% -$19.6K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.65M 0.32%
67,385
-590
-0.9% -$14.9K
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.58M 0.31%
112,032
+11,885
+12% +$161K
AMGN icon
92
Amgen
AMGN
$236B
$1.56M 0.31%
9,375
+4,623
+97% +$782K
BSL
93
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.56M 0.31%
92,792
+9,345
+11% +$153K
KSS icon
94
Kohl's
KSS
$2.2B
$1.55M 0.3%
35,506
+17,383
+96% +$728K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.54M 0.3%
108,387
+10,844
+11% +$151K
VVR icon
96
Invesco Senior Income Trust
VVR
$449M
$1.54M 0.3%
354,984
+36,615
+12% +$158K
GLD icon
97
SPDR Gold Trust
GLD
$149B
$1.53M 0.3%
12,221
-305
-2% -$38.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.14T
$1.52M 0.3%
37,740
+17,640
+88% +$690K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.5B
$1.5M 0.29%
24,690
+1,820
+8% +$110K
NKE icon
100
Nike
NKE
$57B
$1.47M 0.29%
27,969
+2,326
+9% +$131K
2 3
4
5 6

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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.