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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
-1.79%
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
$967M
AUM Growth
+$61M
Cap. Flow
+$76.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$50.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
PG icon
Procter & Gamble
PG
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PFE icon
Pfizer
PFE
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Consumer Staples 9.87%
3 Healthcare 9.74%
4 Energy 8.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$5.57M 0.58%
82,000
– –
CL icon
52
Colgate-Palmolive
CL
$72.9B
$5.55M 0.57%
80,000
– –
DHR icon
53
Danaher
DHR
$137B
$5.52M 0.57%
96,709
-52,074
-35% -$2.99M
BP icon
54
BP
BP
$114B
$5.47M 0.57%
168,730
+12,052
+8% +$395K
AFL icon
55
Aflac
AFL
$64.8B
$5.44M 0.56%
170,000
– –
MCD icon
56
McDonald's
MCD
$191B
$5.36M 0.55%
55,000
-55,000
-50% -$5.22M
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$5.34M 0.55%
65,000
+15,000
+30% +$1.18M
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.25M 0.54%
25,000
– –
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$5.11M 0.53%
70,119
– –
SLB icon
60
SLB Ltd
SLB
$72.4B
$5.01M 0.52%
60,000
+5,000
+9% +$416K
TPR icon
61
Tapestry
TPR
$30.8B
$4.97M 0.51%
120,000
-70,000
-37% -$2.79M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.91M 0.51%
145,000
+50,000
+53% +$1.73M
ABT icon
63
Abbott
ABT
$181B
$4.63M 0.48%
100,000
– –
EOG icon
64
EOG Resources
EOG
$77.7B
$4.58M 0.47%
50,000
+5,000
+11% +$452K
DD icon
65
DuPont de Nemours
DD
$18.6B
$4.56M 0.47%
37,514
+1,975
+6% +$234K
GIS icon
66
General Mills
GIS
$19.4B
$4.53M 0.47%
80,000
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.24M 0.44%
70,000
– –
FAST icon
68
Fastenal
FAST
$54B
$4.14M 0.43%
400,000
– –
ECL icon
69
Ecolab
ECL
$77.4B
$4M 0.41%
35,000
+7,000
+25% +$767K
TIF
70
DELISTED
Tiffany & Co.
TIF
$3.96M 0.41%
45,000
+20,000
+80% +$1.79M
MON
71
DELISTED
Monsanto Co
MON
$3.94M 0.41%
35,000
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.73B
$3.87M 0.4%
18,000
– –
UNP icon
73
Union Pacific
UNP
$172B
$3.79M 0.39%
+35,000
New +$4.11M
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$3.74M 0.39%
80,000
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$3.73M 0.39%
45,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ally Financial held 156 positions worth $967M, up 6.7% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ally Financial deployed $76.3M of net new capital in Q1 2015, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.7M trimmed.

  • Ally Financial's largest Q1 2015 buy was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.8M increase.
  • Ally Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.7M.
  • Ally Financial fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $31.1M.
  • Ally Financial's ten largest holdings make up 31% of its $967M portfolio in Q1 2015.
  • Ally Financial opened 27 new positions and closed 26 in Q1 2015.
  • Ally Financial's portfolio value rose 6.7% quarter-over-quarter to $967M.

Based on Ally Financial's 13F filing for Q1 2015, filed 15 May 2015.