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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.7M 3.26%
538,135
-12,170
-2% -$376K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$16.4M 3.21%
75,269
-3,839
-5% -$835K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.2M 3.18%
357,160
+50,089
+16% +$2.32M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$10.9M 2.13%
411,979
-12,596
-3% -$326K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$10.2M 2%
172,372
+17,635
+11% +$1.02M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.55M 1.87%
153,794
-236
-0.2% -$14.4K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.28M 1.62%
94,438
+4,819
+5% +$423K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.27M 1.43%
194,181
+18,505
+11% +$677K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.33M 1.24%
93,633
+9,076
+11% +$611K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$6.23M 1.22%
50,133
+5,038
+11% +$612K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$6M 1.18%
63,163
+4,302
+7% +$409K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.96M 1.17%
292,142
+17,930
+7% +$357K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.88M 1.15%
193,192
+288
+0.1% +$8.73K
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$5.64M 1.11%
241,863
+19,114
+9% +$447K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.62M 1.1%
69,514
-2,027
-3% -$164K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$5.47M 1.07%
209,900
+34,072
+19% +$886K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.2M 1.02%
46,112
+247
+0.5% +$27.9K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$531M
$5M 0.98%
189,332
+5,940
+3% +$157K
T icon
19
AT&T
T
$176B
$4.95M 0.97%
161,327
+1,735
+1% +$54.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.84M 0.95%
22,379
-312
-1% -$67.4K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$4.58M 0.9%
53,422
+2,089
+4% +$180K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.46M 0.87%
102,440
+21,860
+27% +$948K
INTC icon
23
Intel
INTC
$506B
$4.38M 0.86%
115,959
+609
+0.5% +$21.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$4.21M 0.83%
36,150
+4,466
+14% +$518K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$4.21M 0.82%
204,425
+9,464
+5% +$199K
1
2 3 4 5

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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.