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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.62M 0.37%
17,500
+6,250
+56% +$1.21M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$3.6M 0.37%
85,000
– –
MS icon
78
Morgan Stanley
MS
$330B
$3.57M 0.37%
+100,000
New +$3.59M
COF icon
79
Capital One
COF
$128B
$3.55M 0.37%
45,000
+10,000
+29% +$786K
AMGN icon
80
Amgen
AMGN
$205B
$3.52M 0.36%
+22,000
New +$3.46M
HAL icon
81
Halliburton
HAL
$26.5B
$3.51M 0.36%
80,000
+10,000
+14% +$417K
USB icon
82
US Bancorp
USB
$97.7B
$3.49M 0.36%
80,000
+15,000
+23% +$657K
BKNG icon
83
Booking.com
BKNG
$150B
$3.49M 0.36%
75,000
-37,500
-33% -$1.68M
CPRI icon
84
Capri Holdings
CPRI
$1.83B
$3.29M 0.34%
50,000
+2,000
+4% +$137K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.2M 0.33%
65,000
+5,000
+8% +$210K
YUM icon
86
Yum! Brands
YUM
$42.3B
$3.15M 0.33%
55,640
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$3.07M 0.32%
85,000
+20,000
+31% +$723K
PX
88
DELISTED
Praxair Inc
PX
$3.02M 0.31%
25,000
– –
APA icon
89
APA Corp
APA
$12.9B
$3.02M 0.31%
50,000
+5,000
+11% +$315K
ZBH icon
90
Zimmer Biomet
ZBH
$17.9B
$2.94M 0.3%
25,750
– –
UPS icon
91
United Parcel Service
UPS
$89.1B
$2.91M 0.3%
30,000
-15,000
-33% -$1.54M
BEN icon
92
Franklin Resources
BEN
$17.7B
$2.82M 0.29%
+55,000
New +$2.92M
DFS
93
DELISTED
Discover Financial Services
DFS
$2.82M 0.29%
+50,000
New +$2.96M
BAX icon
94
Baxter International
BAX
$13.6B
$2.74M 0.28%
73,640
– –
MDT icon
95
Medtronic
MDT
$108B
$2.73M 0.28%
+35,000
New +$2.65M
DVN icon
96
Devon Energy
DVN
$51.1B
$2.71M 0.28%
45,000
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$2.68M 0.28%
+25,000
New +$2.76M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$2.67M 0.28%
+60,000
New +$2.71M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$2.6M 0.27%
30,000
-60,000
-67% -$5.03M
RRC icon
100
Range Resources
RRC
$9.24B
$2.6M 0.27%
50,000
+15,000
+43% +$744K
2 3
4
5 6

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OWA
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GCM
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RIM
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UM
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OC
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BCM
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AAM
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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.