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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
-2.12%
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
$988M
AUM Growth
+$20.9M
(+2.2%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
PepsiCo
PEP
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$25.5M |
| 2 |
JPMorgan Chase
JPM
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$14.9M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$156B
| $11M | 1.11% |
175,000
+35,000
| +25% | +$2.39M |
|
27
McDonald's
MCD
$191B
| $9.98M | 1.01% |
105,000
+50,000
| +91% | +$4.84M |
|
28
Cisco
CSCO
$453B
| $9.75M | 0.99% |
355,000
+85,000
| +31% | +$2.44M |
|
29
Emerson Electric
EMR
$83.8B
| $9.7M | 0.98% |
175,000
+40,000
| +30% | +$2.35M |
|
30
United Parcel Service
UPS
$88.9B
| $9.69M | 0.98% |
100,000
+70,000
| +233% | +$6.95M |
|
31
Oracle
ORCL
$369B
| $9.67M | 0.98% |
240,000
| – | – |
|
32
General Motors
GM
$79.5B
| $9.5M | 0.96% |
285,000
+40,000
| +16% | +$1.43M |
|
33
Prudential Financial
PRU
$42.6B
| $8.75M | 0.89% |
100,000
-35,000
| -26% | -$2.97M |
|
34
Freeport-McMoran
FCX
$89.1B
| $7.63M | 0.77% |
410,000
| – | – |
|
35
IBM
IBM
$207B
| $7.48M | 0.76% |
48,116
| – | – |
|
36
Intel
INTC
$464B
| $7.45M | 0.75% |
245,000
| – | – |
|
37
US Bancorp
USB
$98.2B
| $7.38M | 0.75% |
170,000
+90,000
| +113% | +$3.93M |
|
38
Duke Energy
DUK
$98.4B
| $7.06M | 0.72% |
+100,000
| New | +$7.56M |
|
39
Meta Platforms (Facebook)
META
$1.39T
| $6.86M | 0.69% |
80,000
+15,000
| +23% | +$1.22M |
|
40
Thermo Fisher Scientific
TMO
$212B
| $5.84M | 0.59% |
45,000
| – | – |
|
41
KKR & Co
KKR
$90.2B
| $5.71M | 0.58% |
250,000
| – | – |
|
42
BP
BP
$115B
| $5.59M | 0.57% |
166,390
-2,340
| -1% | -$81.9K |
|
43
Occidental Petroleum
OXY
$55.7B
| $5.44M | 0.55% |
70,119
| – | – |
|
44
Wynn Resorts
WYNN
$10.2B
| $5.43M | 0.55% |
55,000
| – | – |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.29M | 0.54% |
+45,000
| New | +$5.52M |
|
46
Citigroup
C
$223B
| $5.25M | 0.53% |
95,000
-100,000
| -51% | -$5.44M |
|
47
Colgate-Palmolive
CL
$73B
| $5.23M | 0.53% |
80,000
| – | – |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $5.21M | 0.53% |
+70,000
| New | +$5.19M |
|
49
SLB Ltd
SLB
$73B
| $5.17M | 0.52% |
60,000
| – | – |
|
50
Fastenal
FAST
$54.5B
| $5.06M | 0.51% |
480,000
+80,000
| +20% | +$842K |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Ally Financial held 154 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial deployed $41.7M of net new capital in Q2 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $6.01M trimmed.
- Ally Financial's largest Q2 2015 buy was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
- Ally Financial added most to iShares National Muni Bond ETF in Q2 2015, an estimated $48.5M increase.
- Ally Financial's biggest Q2 2015 reduction was Pfizer, cutting an estimated $6.01M.
- Ally Financial fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $25.5M.
- Ally Financial's ten largest holdings make up 37% of its $988M portfolio in Q2 2015.
- Ally Financial opened 24 new positions and closed 27 in Q2 2015.
- Ally Financial's portfolio value rose 2.2% quarter-over-quarter to $988M.
Based on Ally Financial's 13F filing for Q2 2015, filed 14 Aug 2015.