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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
+2.83%
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
$717M
AUM Growth
-$269M
Cap. Flow
-$291M
Cap. Flow %
-40.68%
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
4
CVS icon
CVS Health
CVS
+$3.92M
5
WMT icon
Walmart Inc
WMT
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
4
KO icon
Coca-Cola
KO
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 13.19%
3 Energy 9.38%
4 Consumer Staples 7.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.7B
$4.05M 0.57%
110,000
+10,000
+10% +$391K
CVS icon
52
CVS Health
CVS
$134B
$3.91M 0.55%
+40,000
New +$3.92M
KKR icon
53
KKR & Co
KKR
$90B
$3.9M 0.54%
250,000
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$3.8M 0.53%
50,000
– –
FDX icon
55
FedEx
FDX
$73.1B
$3.73M 0.52%
25,000
– –
EOG icon
56
EOG Resources
EOG
$77.6B
$3.54M 0.49%
50,000
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$3.54M 0.49%
75,000
+5,000
+7% +$235K
MON
58
DELISTED
Monsanto Co
MON
$3.45M 0.48%
35,000
– –
BIIB icon
59
Biogen
BIIB
$30.2B
$3.37M 0.47%
11,000
+3,000
+38% +$862K
MCK icon
60
McKesson
MCK
$100B
$3.35M 0.47%
17,000
+2,000
+13% +$378K
MS icon
61
Morgan Stanley
MS
$330B
$3.34M 0.47%
105,000
+30,000
+40% +$997K
BABA icon
62
Alibaba
BABA
$289B
$3.25M 0.45%
40,000
+10,000
+33% +$785K
MDT icon
63
Medtronic
MDT
$108B
$3.08M 0.43%
40,000
– –
VTRS icon
64
Viatris
VTRS
$20.4B
$2.97M 0.42%
55,000
+25,000
+83% +$1.2M
BDX icon
65
Becton Dickinson
BDX
$45B
$2.77M 0.39%
18,450
– –
HAL icon
66
Halliburton
HAL
$26.5B
$2.72M 0.38%
80,000
– –
AET
67
DELISTED
Aetna Inc
AET
$2.7M 0.38%
25,000
– –
ABT icon
68
Abbott
ABT
$181B
$2.69M 0.38%
60,000
+5,000
+9% +$221K
DFS
69
DELISTED
Discover Financial Services
DFS
$2.68M 0.37%
50,000
– –
SNDK
70
DELISTED
SANDISK CORP
SNDK
$2.66M 0.37%
35,000
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.37%
30,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$17.9B
$2.56M 0.36%
25,750
– –
PX
73
DELISTED
Praxair Inc
PX
$2.56M 0.36%
25,000
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.36%
30,000
+15,000
+100% +$1.27M
COF icon
75
Capital One
COF
$128B
$2.53M 0.35%
35,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ally Financial held 148 positions worth $717M, down 27% from $985M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $291M in Q4 2015, closing 26 positions and reducing 15 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.06M.

  • Ally Financial's largest Q4 2015 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.06M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $12M increase.
  • Ally Financial's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $17.6M.
  • Ally Financial fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $98.6M.
  • Ally Financial's ten largest holdings make up 39% of its $717M portfolio in Q4 2015.
  • Ally Financial opened 10 new positions and closed 26 in Q4 2015.
  • Ally Financial's portfolio value fell 27% quarter-over-quarter to $717M.

Based on Ally Financial's 13F filing for Q4 2015, filed 12 Feb 2016.