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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
-1.79%
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
$967M
AUM Growth
+$61M
(+6.7%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$50.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$10.3M |
| 5 |
Pfizer
PFE
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $10.5M | 1.09% |
100,000
| – | – |
|
27
Oracle
ORCL
$368B
| $10.4M | 1.07% |
240,000
+10,000
| +4% | +$433K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 1.07% |
50,000
-420,000
| -89% | -$86.7M |
|
29
Walmart Inc
WMT
$887B
| $10.3M | 1.06% |
375,000
+195,000
| +108% | +$5.53M |
|
30
American Express
AXP
$228B
| $10.2M | 1.05% |
130,000
+40,000
| +44% | +$3.32M |
|
31
Bank of America
BAC
$434B
| $10.1M | 1.04% |
655,000
+365,000
| +126% | +$5.86M |
|
32
Citigroup
C
$223B
| $10M | 1.04% |
195,000
+10,000
| +5% | +$509K |
|
33
Qualcomm
QCOM
$155B
| $9.71M | 1% |
140,000
| – | – |
|
34
General Motors
GM
$79.1B
| $9.19M | 0.95% |
245,000
| – | – |
|
35
AbbVie
ABBV
$445B
| $8.9M | 0.92% |
+152,000
| New | +$9.18M |
|
36
Gilead Sciences
GILD
$161B
| $8.83M | 0.91% |
90,000
| – | – |
|
37
Honeywell
HON
$76B
| $8.08M | 0.84% |
86,249
-2,783
| -3% | -$255K |
|
38
Freeport-McMoran
FCX
$88.7B
| $7.77M | 0.8% |
410,000
| – | – |
|
39
Intel
INTC
$471B
| $7.66M | 0.79% |
+245,000
| New | +$8.27M |
|
40
Emerson Electric
EMR
$83.6B
| $7.64M | 0.79% |
135,000
+80,000
| +145% | +$4.65M |
|
41
Apple
AAPL
$4.44T
| $7.47M | 0.77% |
240,000
+60,000
| +33% | +$1.81M |
|
42
Cisco
CSCO
$453B
| $7.43M | 0.77% |
270,000
-155,000
| -36% | -$4.36M |
|
43
IBM
IBM
$206B
| $7.38M | 0.76% |
48,116
| – | – |
|
44
American International
AIG
$41.7B
| $7.12M | 0.74% |
130,000
+25,000
| +24% | +$1.34M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.97M | 0.72% |
80,000
+15,000
| +23% | +$990K |
|
46
Wynn Resorts
WYNN
$10.3B
| $6.92M | 0.72% |
55,000
+10,000
| +22% | +$1.43M |
|
47
MetLife
MET
$62.3B
| $6.32M | 0.65% |
140,250
| – | – |
|
48
Thermo Fisher Scientific
TMO
$211B
| $6.04M | 0.63% |
45,000
| – | – |
|
49
KKR & Co
KKR
$89.9B
| $5.7M | 0.59% |
250,000
-115,000
| -32% | -$2.72M |
|
50
Goldman Sachs
GS
$300B
| $5.64M | 0.58% |
30,000
+5,000
| +20% | +$930K |
|
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UM
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AAM
Ally Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Ally Financial held 156 positions worth $967M, up 6.7% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ally Financial deployed $76.3M of net new capital in Q1 2015, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.7M trimmed.
- Ally Financial's largest Q1 2015 buy was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.8M increase.
- Ally Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.7M.
- Ally Financial fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $31.1M.
- Ally Financial's ten largest holdings make up 31% of its $967M portfolio in Q1 2015.
- Ally Financial opened 27 new positions and closed 26 in Q1 2015.
- Ally Financial's portfolio value rose 6.7% quarter-over-quarter to $967M.
Based on Ally Financial's 13F filing for Q1 2015, filed 15 May 2015.