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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
+4.81%
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
$793M
AUM Growth
+$70.7M
Cap. Flow
+$37.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
246
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.16M
2
TPR icon
Tapestry
TPR
+$2.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$1.99M
2
MLM icon
Martin Marietta Materials
MLM
+$1.31M
3
GLW icon
Corning
GLW
+$1.05M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$790K
5
CELG
Celgene Corp
CELG
+$778K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
126
DELISTED
Regal Entertainment Group
RGC
$1.72M 0.22%
74,690
-108,107
-59% -$1.99M
SBUX icon
127
Starbucks
SBUX
$117B
$1.7M 0.21%
29,677
+1,385
+5% +$78.4K
RSPS icon
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.69M 0.21%
63,340
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$969B
$1.68M 0.21%
6,860
+953
+16% +$228K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 0.21%
32,082
+1,938
+6% +$102K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.21%
8,434
+531
+7% +$101K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.66M 0.21%
48,020
– –
JSD
133
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.64M 0.21%
98,781
-2,790
-3% -$47.7K
SLB icon
134
SLB Ltd
SLB
$71.3B
$1.64M 0.21%
24,188
+583
+2% +$37.8K
DD icon
135
DuPont de Nemours
DD
$18.5B
$1.64M 0.21%
9,070
+530
+6% +$95.5K
PG icon
136
Procter & Gamble
PG
$341B
$1.63M 0.21%
17,762
+768
+5% +$69.1K
PHD
137
DELISTED
Pioneer Floating Rate Fund
PHD
$1.62M 0.2%
140,760
-4,080
-3% -$47.8K
TJX icon
138
TJX Companies
TJX
$169B
$1.62M 0.2%
42,298
+334
+0.8% +$12.1K
PM icon
139
Philip Morris
PM
$298B
$1.58M 0.2%
14,836
+1,505
+11% +$160K
UPS icon
140
United Parcel Service
UPS
$97.4B
$1.56M 0.2%
13,104
+637
+5% +$74.9K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$1.53M 0.19%
28,358
+3,128
+12% +$167K
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.52M 0.19%
50,100
+4,217
+9% +$127K
SHW icon
143
Sherwin-Williams
SHW
$76.6B
$1.52M 0.19%
11,139
-330
-3% -$43.4K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.19%
39,391
+3,042
+8% +$117K
SU icon
145
Suncor Energy
SU
$78.5B
$1.48M 0.19%
40,405
+3,652
+10% +$127K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.48M 0.19%
16,923
+2,102
+14% +$184K
MA icon
147
Mastercard
MA
$466B
$1.47M 0.19%
9,705
-520
-5% -$77.3K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.46M 0.18%
9,991
+56
+0.6% +$7.9K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.46M 0.18%
72,871
+18,166
+33% +$365K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.46M 0.18%
29,079
+9,538
+49% +$479K
4 5
6
7 8

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Comerica Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Comerica Securities held 418 positions worth $793M, up 9.8% from $723M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities deployed $37.8M of net new capital in Q4 2017, opening 22 new positions and adding to 246 existing holdings. Its largest new stake was Nielsen Holdings plc: 83,286 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regal Entertainment Group, an estimated $1.99M trimmed.

  • Comerica Securities's largest Q4 2017 buy was Nielsen Holdings plc: 83,286 shares worth $3.03M.
  • Comerica Securities added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $2.78M increase.
  • Comerica Securities's biggest Q4 2017 reduction was Regal Entertainment Group, cutting an estimated $1.99M.
  • Comerica Securities fully exited Martin Marietta Materials in Q4 2017, selling an estimated $1.31M.
  • Comerica Securities's ten largest holdings make up 23% of its $793M portfolio in Q4 2017.
  • Comerica Securities opened 22 new positions and closed 12 in Q4 2017.
  • Comerica Securities's portfolio value rose 9.8% quarter-over-quarter to $793M.

Based on Comerica Securities's 13F filing for Q4 2017, filed 9 Feb 2018.