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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.19B
$591K 0.12%
21,880
-2,116
-9% -$57.6K
TOL icon
202
Toll Brothers
TOL
$13.1B
$587K 0.12%
+19,647
New +$568K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$583K 0.11%
4,731
+568
+14% +$70K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$577K 0.11%
5,421
+2,710
+100% +$287K
PCAR icon
205
PACCAR
PCAR
$65.6B
$567K 0.11%
14,474
+320
+2% +$12.2K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$138B
$560K 0.11%
+6,424
New +$607K
CTSH icon
207
Cognizant
CTSH
$28.1B
$555K 0.11%
11,641
-765
-6% -$43.5K
MCD icon
208
McDonald's
MCD
$181B
$553K 0.11%
4,796
-1,813
-27% -$215K
HL icon
209
Hecla Mining
HL
$13.9B
$551K 0.11%
+96,671
New +$591K
PYPL icon
210
PayPal
PYPL
$47B
$543K 0.11%
13,247
+1,019
+8% +$39.2K
BCE icon
211
BCE
BCE
$22.1B
$530K 0.1%
11,477
+2,871
+33% +$136K
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$530K 0.1%
10,757
+188
+2% +$8.97K
DLTR icon
213
Dollar Tree
DLTR
$24.7B
$512K 0.1%
6,486
-5,092
-44% -$458K
BND icon
214
Vanguard Total Bond Market
BND
$160B
$511K 0.1%
+6,076
New +$511K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.1%
+2,574
New +$510K
FTC icon
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$506K 0.1%
10,018
-1,046
-9% -$53.2K
NGG icon
217
National Grid
NGG
$78.5B
$505K 0.1%
7,362
-756
-9% -$52.3K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$165B
$504K 0.1%
10,676
+1,337
+14% +$62.1K
SNY icon
219
Sanofi
SNY
$106B
$482K 0.09%
12,610
+4,810
+62% +$193K
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
$471K 0.09%
17,250
+647
+4% +$18.5K
MMM icon
221
3M
MMM
$86.9B
$467K 0.09%
3,168
+161
+5% +$24K
TSM icon
222
TSMC
TSM
$2.22T
$467K 0.09%
15,263
+805
+6% +$23K
CB icon
223
Chubb
CB
$132B
$464K 0.09%
3,694
+284
+8% +$36K
BA icon
224
Boeing
BA
$168B
$453K 0.09%
3,436
+496
+17% +$65.3K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.73B
$446K 0.09%
19,209
+1,245
+7% +$28.8K
7 8
9
10 11

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.