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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
TROW icon
76
T. Rowe Price
TROW
$24.4B
$2.5M 0.35%
35,000
– –
PEP icon
77
PepsiCo
PEP
$190B
$2.5M 0.35%
25,000
-80,000
-76% -$7.98M
MSFT icon
78
Microsoft
MSFT
$3.41T
$2.5M 0.35%
45,000
-305,000
-87% -$16M
ALL icon
79
Allstate
ALL
$68.4B
$2.48M 0.35%
40,000
– –
GWW icon
80
W.W. Grainger
GWW
$64.9B
$2.43M 0.34%
12,000
+1,000
+9% +$205K
HUM icon
81
Humana
HUM
$44B
$2.41M 0.34%
13,500
– –
UNH icon
82
UnitedHealth
UNH
$379B
$2.35M 0.33%
20,000
+5,000
+33% +$584K
C icon
83
Citigroup
C
$222B
$2.33M 0.33%
45,000
+40,000
+800% +$2.12M
BIDU icon
84
Baidu
BIDU
$36.8B
$2.27M 0.32%
12,000
– –
RL icon
85
Ralph Lauren
RL
$23B
$2.23M 0.31%
20,000
– –
APA icon
86
APA Corp
APA
$12.8B
$2.22M 0.31%
50,000
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$2.19M 0.31%
45,000
– –
F icon
88
Ford
F
$57.9B
$2.18M 0.3%
155,000
-160,000
-51% -$2.32M
EMC
89
DELISTED
EMC CORPORATION
EMC
$2.18M 0.3%
85,000
– –
IVZ icon
90
Invesco
IVZ
$13B
$2.18M 0.3%
65,000
– –
WBD icon
91
Warner Bros
WBD
$63.9B
$2.13M 0.3%
80,000
– –
META icon
92
Meta Platforms (Facebook)
META
$1.39T
$2.09M 0.29%
20,000
-15,000
-43% -$1.54M
CPRI icon
93
Capri Holdings
CPRI
$1.83B
$2M 0.28%
50,000
– –
YHOO
94
DELISTED
Yahoo Inc
YHOO
$2M 0.28%
60,000
– –
CMCSA icon
95
Comcast
CMCSA
$84.1B
$1.98M 0.28%
70,000
-110,000
-61% -$3.31M
LVS icon
96
Las Vegas Sands
LVS
$32B
$1.97M 0.28%
45,000
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$1.94M 0.27%
30,000
+5,000
+20% +$349K
TGT icon
98
Target
TGT
$65.2B
$1.81M 0.25%
+25,000
New +$1.87M
HCA icon
99
HCA Healthcare
HCA
$85.6B
$1.69M 0.24%
+25,000
New +$1.74M
TPR icon
100
Tapestry
TPR
$30.8B
$1.64M 0.23%
50,000
-70,000
-58% -$2.18M
2 3
4
5 6

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.