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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$728M
AUM Growth
-$121M
Cap. Flow
-$114M
Cap. Flow %
-15.64%
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
SLB icon
SLB Ltd
SLB
+$5.45M
3
WBA
Walgreens Boots Alliance
WBA
+$5.38M
4
BAC icon
Bank of America
BAC
+$5.09M
5
MON
Monsanto Co
MON
+$4.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
2
AAPL icon
Apple
AAPL
+$22.1M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76B
$5.12M 0.7%
61,209
-27,823
-31% -$2.36M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$5.12M 0.7%
100,000
– –
T icon
53
AT&T
T
$159B
$5.11M 0.7%
191,980
-377,340
-66% -$10M
TROW icon
54
T. Rowe Price
TROW
$24.4B
$5.1M 0.7%
65,000
– –
SLB icon
55
SLB Ltd
SLB
$72.6B
$5.08M 0.7%
+50,000
New +$5.45M
AGNC icon
56
AGNC Investment
AGNC
$12.4B
$4.99M 0.69%
235,000
– –
BLK icon
57
Blackrock
BLK
$170B
$4.92M 0.68%
15,000
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.67%
+82,000
New +$5.38M
FAST icon
59
Fastenal
FAST
$54B
$4.49M 0.62%
400,000
– –
EXPD icon
60
Expeditors International
EXPD
$21.9B
$4.46M 0.61%
110,000
– –
ABBV icon
61
AbbVie
ABBV
$445B
$4.22M 0.58%
+73,000
New +$4.05M
ABT icon
62
Abbott
ABT
$181B
$4.16M 0.57%
100,000
– –
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$4.12M 0.57%
22,000
+4,922
+29% +$972K
MON
64
DELISTED
Monsanto Co
MON
$3.94M 0.54%
+35,000
New +$4.09M
NE
65
DELISTED
Noble Corporation
NE
$3.89M 0.53%
175,000
-25,200
-13% -$679K
BA icon
66
Boeing
BA
$170B
$3.82M 0.52%
+30,000
New +$3.78M
AFL icon
67
Aflac
AFL
$64.7B
$3.79M 0.52%
130,000
– –
ICE icon
68
Intercontinental Exchange
ICE
$87B
$3.71M 0.51%
95,000
+30,000
+46% +$1.15M
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.5%
30,000
+8,000
+36% +$973K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$3.6M 0.49%
85,000
+30,000
+55% +$1.31M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$3.55M 0.49%
80,000
+55,000
+220% +$2.5M
DKS icon
72
Dick's Sporting Goods
DKS
$17.7B
$3.51M 0.48%
80,000
+35,000
+78% +$1.56M
EOG icon
73
EOG Resources
EOG
$77.6B
$3.47M 0.48%
+35,000
New +$3.8M
COP icon
74
ConocoPhillips
COP
$145B
$3.44M 0.47%
+45,000
New +$3.68M
EMR icon
75
Emerson Electric
EMR
$83.6B
$3.44M 0.47%
55,000
+15,000
+38% +$974K
1 2
3
4 5

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CL
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.

  • Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
  • Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
  • Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
  • Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
  • Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
  • Ally Financial opened 31 new positions and closed 25 in Q3 2014.
  • Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.

Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.