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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$906M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
19.07%
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
MRK icon
Merck
MRK
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
TGT icon
Target
TGT
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$8.51M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.86%
2 Financials 11.43%
3 Consumer Discretionary 10.18%
4 Healthcare 10.17%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$152B
$5.57M 0.62%
82,000
+59,000
+257% +$3.89M
CL icon
52
Colgate-Palmolive
CL
$69.4B
$5.54M 0.61%
80,000
– –
EL icon
53
Estee Lauder
EL
$34.8B
$5.33M 0.59%
+70,000
New +$5.17M
AFL icon
54
Aflac
AFL
$58.9B
$5.19M 0.57%
170,000
+40,000
+31% +$1.18M
BAC icon
55
Bank of America
BAC
$416B
$5.19M 0.57%
290,000
-355,000
-55% -$6.08M
WMT icon
56
Walmart Inc
WMT
$858B
$5.15M 0.57%
180,000
-315,000
-64% -$8.51M
BKNG icon
57
Booking.com
BKNG
$129B
$5.13M 0.57%
112,500
+50,000
+80% +$2.26M
AGNC icon
58
AGNC Investment
AGNC
$11.8B
$5.13M 0.57%
235,000
– –
UPS icon
59
United Parcel Service
UPS
$87.1B
$5M 0.55%
45,000
-33,000
-42% -$3.48M
AAPL icon
60
Apple
AAPL
$4.84T
$4.97M 0.55%
+180,000
New +$4.9M
BP icon
61
BP
BP
$121B
$4.96M 0.55%
156,678
+77,212
+97% +$2.59M
EXPD icon
62
Expeditors International
EXPD
$25.2B
$4.91M 0.54%
110,000
– –
CCI icon
63
Crown Castle
CCI
$31.2B
$4.88M 0.54%
+62,000
New +$4.97M
GS icon
64
Goldman Sachs
GS
$284B
$4.85M 0.54%
25,000
-3,000
-11% -$564K
FAST icon
65
Fastenal
FAST
$56.7B
$4.76M 0.53%
400,000
– –
SLB icon
66
SLB Ltd
SLB
$80.4B
$4.7M 0.52%
55,000
+5,000
+10% +$460K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$4.54M 0.5%
90,000
– –
ABT icon
68
Abbott
ABT
$177B
$4.5M 0.5%
100,000
– –
GIS icon
69
General Mills
GIS
$19.6B
$4.27M 0.47%
80,000
+30,000
+60% +$1.55M
DIS icon
70
Walt Disney
DIS
$184B
$4.24M 0.47%
+45,000
New +$4.06M
MON
71
DELISTED
Monsanto Co
MON
$4.18M 0.46%
35,000
– –
EOG icon
72
EOG Resources
EOG
$80.6B
$4.14M 0.46%
45,000
+10,000
+29% +$931K
DD icon
73
DuPont de Nemours
DD
$17.3B
$4.11M 0.45%
+35,539
New +$4.33M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.07M 0.45%
65,000
+30,000
+86% +$1.76M
DKS icon
75
Dick's Sporting Goods
DKS
$11B
$3.97M 0.44%
80,000
– –
1 2
3
4 5

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HI
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
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CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Ally Financial held 157 positions worth $906M, up 24% from $728M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ally Financial deployed $173M of net new capital in Q4 2014, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.51M trimmed.

  • Ally Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2014, an estimated $21.7M increase.
  • Ally Financial's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.51M.
  • Ally Financial fully exited Procter & Gamble in Q4 2014, selling an estimated $18.4M.
  • Ally Financial's ten largest holdings make up 31% of its $906M portfolio in Q4 2014.
  • Ally Financial opened 29 new positions and closed 28 in Q4 2014.
  • Ally Financial's portfolio value rose 24% quarter-over-quarter to $906M.

Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.