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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
+1.05%
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
$599M
AUM Growth
-$117M
Cap. Flow
-$121M
Cap. Flow %
-20.22%
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
VTRS icon
Viatris
VTRS
+$3.32M
4
NKE icon
Nike
NKE
+$2.85M
5
TGT icon
Target
TGT
+$2.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.06%
3 Technology 11.79%
4 Energy 11.16%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.1B
$6.86M 1.14%
170,000
– –
UNP icon
27
Union Pacific
UNP
$173B
$6.54M 1.09%
75,000
+15,000
+25% +$1.27M
NKE icon
28
Nike
NKE
$61.7B
$5.52M 0.92%
100,000
+50,000
+100% +$2.85M
GILD icon
29
Gilead Sciences
GILD
$162B
$5.42M 0.91%
65,000
+5,000
+8% +$444K
AMGN icon
30
Amgen
AMGN
$208B
$5.33M 0.89%
35,000
– –
OXY icon
31
Occidental Petroleum
OXY
$56.2B
$5.29M 0.88%
70,000
– –
MS icon
32
Morgan Stanley
MS
$332B
$5.2M 0.87%
200,000
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.35B
$5.15M 0.86%
60,000
+15,000
+33% +$1.35M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.14M 0.86%
190,000
+35,000
+23% +$1.02M
BP icon
35
BP
BP
$116B
$4.97M 0.83%
166,390
– –
C icon
36
Citigroup
C
$224B
$4.88M 0.81%
115,000
– –
BAC icon
37
Bank of America
BAC
$436B
$4.78M 0.8%
360,000
– –
SLB icon
38
SLB Ltd
SLB
$73.5B
$4.75M 0.79%
60,000
– –
FDX icon
39
FedEx
FDX
$73B
$4.55M 0.76%
30,000
– –
COST icon
40
Costco
COST
$422B
$4.48M 0.75%
28,500
+13,500
+90% +$2.04M
V icon
41
Visa
V
$682B
$4.45M 0.74%
60,000
– –
MET icon
42
MetLife
MET
$62.3B
$4.38M 0.73%
123,420
– –
EOG icon
43
EOG Resources
EOG
$78.2B
$4.17M 0.7%
50,000
– –
KKR icon
44
KKR & Co
KKR
$90.4B
$4.13M 0.69%
335,000
+85,000
+34% +$1.14M
PARA
45
DELISTED
Paramount Global Class B
PARA
$4.08M 0.68%
75,000
– –
CVS icon
46
CVS Health
CVS
$134B
$3.83M 0.64%
40,000
– –
TIF
47
DELISTED
Tiffany & Co.
TIF
$3.79M 0.63%
62,500
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 0.63%
50,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.63%
45,000
+15,000
+50% +$1.21M
MCK icon
50
McKesson
MCK
$101B
$3.73M 0.62%
20,000
– –
1
2
3 4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Ally Financial held 135 positions worth $599M, down 16% from $716M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial withdrew a net $121M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ally Financial opened a new position in Viatris worth $3.24M.

  • Ally Financial's largest Q2 2016 buy was Viatris: 75,000 shares worth $3.24M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $8.02M increase.
  • Ally Financial's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $10.7M.
  • Ally Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $47.5M.
  • Ally Financial's ten largest holdings make up 36% of its $599M portfolio in Q2 2016.
  • Ally Financial opened 7 new positions and closed 26 in Q2 2016.
  • Ally Financial's portfolio value fell 16% quarter-over-quarter to $599M.

Based on Ally Financial's 13F filing for Q2 2016, filed 12 Aug 2016.