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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
+2.83%
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
$717M
AUM Growth
-$269M
Cap. Flow
-$291M
Cap. Flow %
-40.68%
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
4
CVS icon
CVS Health
CVS
+$3.92M
5
WMT icon
Walmart Inc
WMT
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
4
KO icon
Coca-Cola
KO
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 13.19%
3 Energy 9.38%
4 Consumer Staples 7.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.7B
$7.25M 1.01%
170,000
– –
DUK icon
27
Duke Energy
DUK
$97.7B
$7.14M 1%
100,000
– –
ABBV icon
28
AbbVie
ABBV
$445B
$6.81M 0.95%
115,000
+15,000
+15% +$864K
IBM icon
29
IBM
IBM
$205B
$6.33M 0.88%
48,116
– –
CSCO icon
30
Cisco
CSCO
$453B
$6.25M 0.87%
230,000
-125,000
-35% -$3.45M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.8M 0.81%
25,000
– –
AMGN icon
32
Amgen
AMGN
$206B
$5.68M 0.79%
35,000
+4,900
+16% +$770K
GS icon
33
Goldman Sachs
GS
$300B
$5.41M 0.75%
30,000
– –
JPM icon
34
JPMorgan Chase
JPM
$934B
$5.28M 0.74%
80,000
+20,000
+33% +$1.3M
MMM icon
35
3M
MMM
$90.4B
$5.27M 0.74%
41,860
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$4.64B
$5.26M 0.73%
70,000
– –
BLK icon
37
Blackrock
BLK
$170B
$5.11M 0.71%
15,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.3B
$5.06M 0.71%
+45,000
New +$5.19M
GILD icon
39
Gilead Sciences
GILD
$161B
$5.06M 0.71%
50,000
– –
KO icon
40
Coca-Cola
KO
$377B
$4.94M 0.69%
115,000
-380,000
-77% -$16.1M
FAST icon
41
Fastenal
FAST
$54B
$4.9M 0.68%
480,000
– –
MET icon
42
MetLife
MET
$62.3B
$4.82M 0.67%
112,200
– –
TIF
43
DELISTED
Tiffany & Co.
TIF
$4.77M 0.67%
62,500
– –
OXY icon
44
Occidental Petroleum
OXY
$55.8B
$4.73M 0.66%
70,119
– –
UNP icon
45
Union Pacific
UNP
$172B
$4.69M 0.65%
60,000
– –
AGN
46
DELISTED
Allergan plc
AGN
$4.69M 0.65%
15,000
+5,000
+50% +$1.49M
BP icon
47
BP
BP
$114B
$4.38M 0.61%
166,390
– –
AMP icon
48
Ameriprise Financial
AMP
$48.4B
$4.26M 0.59%
40,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.59%
155,000
– –
SLB icon
50
SLB Ltd
SLB
$72.6B
$4.18M 0.58%
60,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ally Financial held 148 positions worth $717M, down 27% from $985M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $291M in Q4 2015, closing 26 positions and reducing 15 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.06M.

  • Ally Financial's largest Q4 2015 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.06M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $12M increase.
  • Ally Financial's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $17.6M.
  • Ally Financial fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $98.6M.
  • Ally Financial's ten largest holdings make up 39% of its $717M portfolio in Q4 2015.
  • Ally Financial opened 10 new positions and closed 26 in Q4 2015.
  • Ally Financial's portfolio value fell 27% quarter-over-quarter to $717M.

Based on Ally Financial's 13F filing for Q4 2015, filed 12 Feb 2016.