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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
(+8.1%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
383
New
45
Increased
187
Reduced
109
Closed
34
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$2.89M |
| 2 |
TE Connectivity
TEL
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Entertainment Group
RGC
|
+$2.88M |
| 2 |
FNB Corp
FNB
|
+$2.34M |
| 3 |
Las Vegas Sands
LVS
|
+$2.28M |
| 4 |
Steelcase
SCS
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.7M | 3.26% |
538,135
-12,170
| -2% | -$376K |
2013 Q2
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $16.4M | 3.21% |
75,269
-3,839
| -5% | -$835K |
2013 Q2
13 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $16.2M | 3.18% |
357,160
+50,089
| +16% | +$2.32M |
2013 Q2
13 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $10.9M | 2.13% |
411,979
-12,596
| -3% | -$326K |
2015 Q1
6 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.2B
| $10.2M | 2% |
172,372
+17,635
| +11% | +$1.02M |
2013 Q2
13 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.5M | 1.87% |
153,794
-236
| -0.2% | -$14.4K |
2013 Q2
13 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $8.28M | 1.62% |
94,438
+4,819
| +5% | +$423K |
2014 Q3
8 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $7.27M | 1.43% |
194,181
+18,505
| +11% | +$677K |
2013 Q2
13 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $6.33M | 1.24% |
93,633
+9,076
| +11% | +$611K |
2013 Q2
13 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.9B
| $6.23M | 1.22% |
50,133
+5,038
| +11% | +$612K |
2013 Q2
13 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$51.5B
| $6M | 1.18% |
63,163
+4,302
| +7% | +$409K |
2013 Q2
13 quarters
|
|
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.96M | 1.17% |
292,142
+17,930
| +7% | +$357K |
2015 Q1
6 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$73.2B
| $5.88M | 1.15% |
193,192
+288
| +0.1% | +$8.73K |
2013 Q2
13 quarters
|
|
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$949M
| $5.64M | 1.11% |
241,863
+19,114
| +9% | +$447K |
2015 Q1
6 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $5.62M | 1.1% |
69,514
-2,027
| -3% | -$164K |
2014 Q2
9 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.47M | 1.07% |
209,900
+34,072
| +19% | +$886K |
2013 Q2
13 quarters
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $5.2M | 1.02% |
46,112
+247
| +0.5% | +$27.9K |
2013 Q3
12 quarters
|
|
18
ProShares Large Cap Core Plus
CSM
$508M
| $5M | 0.98% |
189,332
+5,940
| +3% | +$157K |
2014 Q3
8 quarters
|
|
19
AT&T
T
$149B
| $4.95M | 0.97% |
161,327
+1,735
| +1% | +$54.8K |
2014 Q3
8 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $4.84M | 0.95% |
22,379
-312
| -1% | -$67.4K |
2015 Q1
6 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $4.58M | 0.9% |
53,422
+2,089
| +4% | +$180K |
2013 Q2
13 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $4.46M | 0.87% |
102,440
+21,860
| +27% | +$948K |
2014 Q3
8 quarters
|
|
23
Intel
INTC
$314B
| $4.38M | 0.86% |
115,959
+609
| +0.5% | +$21.6K |
2014 Q3
8 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.4B
| $4.21M | 0.83% |
36,150
+4,466
| +14% | +$518K |
2013 Q2
13 quarters
|
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $4.21M | 0.82% |
204,425
+9,464
| +5% | +$199K |
2014 Q2
9 quarters
|
|
Similar funds
MAM
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.