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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$938M
AUM Growth
-$1.35M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
COST icon
Costco
COST
+$8.58M
3
GE icon
GE Aerospace
GE
+$8.25M
4
STT icon
State Street
STT
+$7.95M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$13.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$97.6B
$10.4M 1.11%
445,000
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$10.4M 1.11%
380,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$10.3M 1.1%
105,000
-40,000
-28% -$3.71M
CMCSA icon
29
Comcast
CMCSA
$84B
$10M 1.07%
400,000
– –
GS icon
30
Goldman Sachs
GS
$300B
$9.83M 1.05%
60,000
+15,000
+33% +$2.52M
COST icon
31
Costco
COST
$422B
$8.38M 0.89%
+75,000
New +$8.58M
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$8.22M 0.88%
157,000
– –
AMT icon
33
American Tower
AMT
$79.9B
$8.19M 0.87%
100,000
– –
RTX icon
34
RTX Corp
RTX
$286B
$8.18M 0.87%
111,230
– –
WMT icon
35
Walmart Inc
WMT
$887B
$8.03M 0.86%
315,000
+120,000
+62% +$3.01M
STT icon
36
State Street
STT
$50.6B
$8M 0.85%
+115,000
New +$7.95M
ABBV icon
37
AbbVie
ABBV
$445B
$7.97M 0.85%
+155,000
New +$7.83M
HD icon
38
Home Depot
HD
$330B
$7.91M 0.84%
100,000
– –
QCOM icon
39
Qualcomm
QCOM
$155B
$7.89M 0.84%
100,000
+30,000
+43% +$2.26M
MCD icon
40
McDonald's
MCD
$191B
$7.84M 0.84%
80,000
– –
SBUX icon
41
Starbucks
SBUX
$122B
$7.71M 0.82%
210,000
+160,000
+320% +$5.92M
MRK icon
42
Merck
MRK
$319B
$7.66M 0.82%
141,480
-209,600
-60% -$10.9M
FAST icon
43
Fastenal
FAST
$54B
$7.64M 0.81%
620,000
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.6M 0.81%
+130,000
New +$7.49M
DHR icon
45
Danaher
DHR
$137B
$7.5M 0.8%
148,783
+52,074
+54% +$2.65M
HON icon
46
Honeywell
HON
$76B
$7.42M 0.79%
89,032
+11,129
+14% +$921K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$7.08M 0.75%
225,000
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.32M 0.67%
25,000
+5,000
+25% +$1.29M
MON
49
DELISTED
Monsanto Co
MON
$6.26M 0.67%
55,000
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.07M 0.65%
190,000
+110,000
+138% +$3.6M
1
2
3 4 5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Ally Financial held 166 positions worth $938M, down 0.14% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ally Financial's Q1 2014 filing shows 44 new, 33 increased, 20 reduced and 32 closed positions. Its largest new stake was Costco: 75,000 shares worth $8.38M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q1 2014 buy was Costco: 75,000 shares worth $8.38M.
  • Ally Financial added most to Amazon in Q1 2014, an estimated $11.9M increase.
  • Ally Financial's biggest Q1 2014 reduction was Merck, cutting an estimated $10.9M.
  • Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $19.9M.
  • Ally Financial's ten largest holdings make up 25% of its $938M portfolio in Q1 2014.
  • Ally Financial opened 44 new positions and closed 32 in Q1 2014.
  • Ally Financial's portfolio value fell 0.14% quarter-over-quarter to $938M.

Based on Ally Financial's 13F filing for Q1 2014, filed 15 May 2014.