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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
+1.65%
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
$424M
AUM Growth
+$24.2M
Cap. Flow
+$18.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
2
T icon
AT&T
T
+$2.99M
3
TPR icon
Tapestry
TPR
+$2.62M
4
DIN icon
Dine Brands
DIN
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$2.38M
2
PFG icon
Principal Financial Group
PFG
+$2.23M
3
ARII
American Railcar Industries, Inc.
ARII
+$2.22M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$2.12M
5
F icon
Ford
F
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 8.57%
3 Consumer Discretionary 7.46%
4 Technology 6.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$1.15M 0.27%
8,898
+840
+10% +$99.4K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.26%
11,011
+2,644
+32% +$249K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.12M 0.26%
31,121
+4,518
+17% +$156K
TRV icon
104
Travelers Companies
TRV
$77B
$1.11M 0.26%
9,552
+1,325
+16% +$145K
QAI icon
105
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.11M 0.26%
38,668
-2,626
-6% -$74.1K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.1M 0.26%
27,010
+1
+0% +$37
PG icon
107
Procter & Gamble
PG
$340B
$1.09M 0.26%
13,253
+2,055
+18% +$166K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
$1.09M 0.26%
29,180
+5,740
+24% +$206K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.25%
10,282
-13,393
-57% -$1.33M
MOO icon
110
VanEck Agribusiness ETF
MOO
$1.08B
$1.05M 0.25%
22,614
-1,894
-8% -$84.6K
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.05M 0.25%
35,959
-3,859
-10% -$105K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.25%
15,298
-7,265
-32% -$522K
V icon
113
Visa
V
$700B
$1.04M 0.25%
13,593
+1,498
+12% +$109K
CMI icon
114
Cummins
CMI
$77.2B
$1.04M 0.24%
9,434
-1,169
-11% -$113K
SH icon
115
ProShares Short S&P500
SH
$859M
$1.02M 0.24%
6,270
+105
+2% +$18.2K
GILD icon
116
Gilead Sciences
GILD
$187B
$1.02M 0.24%
11,074
-344
-3% -$31K
DLTR icon
117
Dollar Tree
DLTR
$24.7B
$1.01M 0.24%
12,204
+7,301
+149% +$576K
HD icon
118
Home Depot
HD
$320B
$1M 0.24%
7,525
+928
+14% +$116K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$990K 0.23%
8,192
-3,313
-29% -$379K
WFC icon
120
Wells Fargo
WFC
$272B
$989K 0.23%
20,452
+1,966
+11% +$96.3K
TROW icon
121
T. Rowe Price
TROW
$23.4B
$982K 0.23%
13,373
+973
+8% +$67.6K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$981K 0.23%
32,372
-26,116
-45% -$739K
NUE icon
123
Nucor
NUE
$59.2B
$977K 0.23%
20,651
-4,862
-19% -$198K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$958K 0.23%
24,268
– –
CTSH icon
125
Cognizant
CTSH
$28.1B
$938K 0.22%
14,965
+705
+5% +$41K
3 4
5
6 7

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MAM
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Comerica Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Comerica Securities held 383 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities deployed $18.9M of net new capital in Q1 2016, opening 60 new positions and adding to 154 existing holdings. Its largest new stake was Tapestry: 72,405 shares worth $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $1.94M trimmed.

  • Comerica Securities's largest Q1 2016 buy was Tapestry: 72,405 shares worth $2.9M.
  • Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.7M increase.
  • Comerica Securities's biggest Q1 2016 reduction was Ford, cutting an estimated $1.94M.
  • Comerica Securities fully exited FIRSTMERIT CORP in Q1 2016, selling an estimated $2.38M.
  • Comerica Securities's ten largest holdings make up 21% of its $424M portfolio in Q1 2016.
  • Comerica Securities opened 60 new positions and closed 38 in Q1 2016.
  • Comerica Securities's portfolio value rose 6% quarter-over-quarter to $424M.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.