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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
-2.12%
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
$988M
AUM Growth
+$20.9M
(+2.2%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
PepsiCo
PEP
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$25.5M |
| 2 |
JPMorgan Chase
JPM
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$14.9M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.04M | 0.51% |
155,000
+10,000
| +7% | +$336K |
|
52
Pfizer
PFE
$143B
| $5.03M | 0.51% |
158,100
-184,450
| -54% | -$6.01M |
|
53
Ameriprise Financial
AMP
$48.4B
| $5M | 0.51% |
+40,000
| New | +$5.1M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5M | 0.51% |
25,000
| – | – |
|
55
iShares US Real Estate ETF
IYR
$4.67B
| $4.99M | 0.51% |
+70,000
| New | +$5.31M |
|
56
Franklin Resources
BEN
$17.6B
| $4.9M | 0.5% |
100,000
+45,000
| +82% | +$2.31M |
|
57
Sysco
SYY
$40.8B
| $4.87M | 0.49% |
135,000
+70,000
| +108% | +$2.62M |
|
58
Union Pacific
UNP
$174B
| $4.77M | 0.48% |
50,000
+15,000
| +43% | +$1.56M |
|
59
Ford
F
$57.8B
| $4.73M | 0.48% |
315,000
+155,000
| +97% | +$2.4M |
|
60
Visa
V
$681B
| $4.7M | 0.48% |
+70,000
| New | +$4.74M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.46% |
50,000
+5,000
| +11% | +$447K |
|
62
EOG Resources
EOG
$77.8B
| $4.38M | 0.44% |
50,000
| – | – |
|
63
Tapestry
TPR
$30.8B
| $4.15M | 0.42% |
120,000
| – | – |
|
64
Capital One
COF
$128B
| $3.96M | 0.4% |
45,000
| – | – |
|
65
Ecolab
ECL
$77.9B
| $3.96M | 0.4% |
35,000
| – | – |
|
66
Comcast
CMCSA
$85.3B
| $3.91M | 0.4% |
130,000
+80,000
| +160% | +$2.35M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.39% |
70,000
| – | – |
|
68
Amgen
AMGN
$207B
| $3.84M | 0.39% |
25,000
+3,000
| +14% | +$481K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.38% |
85,000
| – | – |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $3.73M | 0.38% |
35,000
| – | – |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $3.54M | 0.36% |
80,000
| – | – |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.36% |
45,000
| – | – |
|
73
Booking.com
BKNG
$150B
| $3.45M | 0.35% |
75,000
| – | – |
|
74
Halliburton
HAL
$26.7B
| $3.45M | 0.35% |
80,000
| – | – |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $2.99M | 0.3% |
25,000
| – | – |
|
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Ally Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Ally Financial held 154 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial deployed $41.7M of net new capital in Q2 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $6.01M trimmed.
- Ally Financial's largest Q2 2015 buy was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
- Ally Financial added most to iShares National Muni Bond ETF in Q2 2015, an estimated $48.5M increase.
- Ally Financial's biggest Q2 2015 reduction was Pfizer, cutting an estimated $6.01M.
- Ally Financial fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $25.5M.
- Ally Financial's ten largest holdings make up 37% of its $988M portfolio in Q2 2015.
- Ally Financial opened 24 new positions and closed 27 in Q2 2015.
- Ally Financial's portfolio value rose 2.2% quarter-over-quarter to $988M.
Based on Ally Financial's 13F filing for Q2 2015, filed 14 Aug 2015.