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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
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$1.44M 0.28%
12,183
-319
-3% -$38.7K
JSD
102
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.41M 0.28%
83,425
+9,988
+14% +$161K
UNH icon
103
UnitedHealth
UNH
$356B
$1.4M 0.27%
10,017
+1,009
+11% +$141K
RAI
104
DELISTED
Reynolds American Inc
RAI
$1.39M 0.27%
29,569
-514
-2% -$25.8K
PG icon
105
Procter & Gamble
PG
$340B
$1.38M 0.27%
15,397
-545
-3% -$47.3K
PHD
106
DELISTED
Pioneer Floating Rate Fund
PHD
$1.37M 0.27%
116,073
+14,032
+14% +$161K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$1.36M 0.27%
11,466
+5,920
+107% +$683K
BRW
108
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.35M 0.26%
127,732
+15,354
+14% +$160K
HYGH icon
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$1.35M 0.26%
15,318
+3,279
+27% +$285K
TSLF
110
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.34M 0.26%
81,529
+10,271
+14% +$168K
CMI icon
111
Cummins
CMI
$77.2B
$1.32M 0.26%
10,337
+993
+11% +$121K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.25%
22,507
-174
-0.8% -$9.73K
QCOM icon
113
Qualcomm
QCOM
$180B
$1.24M 0.24%
18,118
+2,100
+13% +$128K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.24M 0.24%
35,074
-736
-2% -$25.2K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.24M 0.24%
33,035
+2,824
+9% +$104K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.23M 0.24%
45,856
+4,076
+10% +$109K
CVS icon
117
CVS Health
CVS
$124B
$1.21M 0.24%
13,631
+5,112
+60% +$483K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.24%
8,303
-762
-8% -$111K
NUE icon
119
Nucor
NUE
$59.2B
$1.19M 0.23%
23,960
-1,216
-5% -$61.9K
QAI icon
120
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.17M 0.23%
40,033
-739
-2% -$21.6K
TRV icon
121
Travelers Companies
TRV
$77B
$1.17M 0.23%
10,237
+433
+4% +$50.7K
TROW icon
122
T. Rowe Price
TROW
$23.4B
$1.17M 0.23%
17,525
+2,957
+20% +$206K
IFGL icon
123
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.15M 0.23%
38,226
-911
-2% -$27.4K
TJX icon
124
TJX Companies
TJX
$145B
$1.14M 0.22%
30,566
+5,504
+22% +$215K
DD icon
125
DuPont de Nemours
DD
$17.8B
$1.14M 0.22%
8,665
+1,852
+27% +$247K
3 4
5
6 7

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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.