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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
Cap. Flow
+$41.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
PEP icon
PepsiCo
PEP
+$8.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.5M
2
JPM icon
JPMorgan Chase
JPM
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
SPY icon
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
APA icon
76
APA Corp
APA
$12.9B
$2.88M 0.29%
50,000
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$2.88M 0.29%
50,000
– –
BAX icon
78
Baxter International
BAX
$13.6B
$2.8M 0.28%
73,640
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$2.73M 0.28%
25,750
– –
NE
80
DELISTED
Noble Corporation
NE
$2.69M 0.27%
175,000
– –
DVN icon
81
Devon Energy
DVN
$51.2B
$2.68M 0.27%
45,000
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.27%
30,000
– –
WBD icon
83
Warner Bros
WBD
$64.1B
$2.66M 0.27%
80,000
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$2.65M 0.27%
25,000
– –
RL icon
85
Ralph Lauren
RL
$22.9B
$2.65M 0.27%
20,000
+5,000
+33% +$676K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$2.6M 0.26%
11,000
– –
MDT icon
87
Medtronic
MDT
$109B
$2.59M 0.26%
35,000
– –
FDX icon
88
FedEx
FDX
$73.3B
$2.56M 0.26%
15,000
– –
BDX icon
89
Becton Dickinson
BDX
$45.3B
$2.55M 0.26%
18,450
+11,275
+157% +$1.56M
HON icon
90
Honeywell
HON
$77B
$2.55M 0.26%
27,822
-58,427
-68% -$5.45M
CELG
91
DELISTED
Celgene Corp
CELG
$2.55M 0.26%
+22,000
New +$2.52M
RRC icon
92
Range Resources
RRC
$9.29B
$2.47M 0.25%
50,000
– –
BABA icon
93
Alibaba
BABA
$292B
$2.47M 0.25%
30,000
– –
MO icon
94
Altria Group
MO
$116B
$2.45M 0.25%
50,000
– –
DHR icon
95
Danaher
DHR
$137B
$2.44M 0.25%
42,478
-54,231
-56% -$3.11M
IVZ icon
96
Invesco
IVZ
$13.1B
$2.44M 0.25%
65,000
+25,000
+63% +$1M
AGN
97
DELISTED
Allergan plc
AGN
$2.43M 0.25%
8,000
+3,000
+60% +$895K
BIIB icon
98
Biogen
BIIB
$30.3B
$2.42M 0.25%
+6,000
New +$2.41M
BLK icon
99
Blackrock
BLK
$170B
$2.42M 0.25%
+7,000
New +$2.55M
CCI icon
100
Crown Castle
CCI
$32.8B
$2.41M 0.24%
30,000
+23,500
+362% +$1.96M
2 3
4
5 6

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CL
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OWA
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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 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.