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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
+0.21%
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
$716M
AUM Growth
-$407K
Cap. Flow
-$9.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$48.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
3
VZ icon
Verizon
VZ
+$12M
4
PM icon
Philip Morris
PM
+$9.23M
5
T icon
AT&T
T
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.3%
3 Technology 10.41%
4 Energy 9.65%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$2.8M 0.39%
55,000
+5,000
+10% +$241K
GWW icon
77
W.W. Grainger
GWW
$65.4B
$2.8M 0.39%
12,000
– –
COF icon
78
Capital One
COF
$128B
$2.77M 0.39%
40,000
+5,000
+14% +$330K
BDX icon
79
Becton Dickinson
BDX
$45.3B
$2.73M 0.38%
18,450
– –
HCA icon
80
HCA Healthcare
HCA
$86.4B
$2.73M 0.38%
35,000
+10,000
+40% +$698K
ABT icon
81
Abbott
ABT
$182B
$2.72M 0.38%
65,000
+5,000
+8% +$198K
ZBH icon
82
Zimmer Biomet
ZBH
$18B
$2.67M 0.37%
25,750
– –
SNDK
83
DELISTED
SANDISK CORP
SNDK
$2.66M 0.37%
35,000
– –
UNH icon
84
UnitedHealth
UNH
$382B
$2.58M 0.36%
20,000
– –
TROW icon
85
T. Rowe Price
TROW
$24.2B
$2.57M 0.36%
35,000
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$2.54M 0.35%
35,000
+5,000
+17% +$344K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.35%
30,000
– –
CELG
88
DELISTED
Celgene Corp
CELG
$2.5M 0.35%
25,000
+17,000
+213% +$1.75M
HUM icon
89
Humana
HUM
$44.4B
$2.47M 0.34%
13,500
– –
APA icon
90
APA Corp
APA
$12.9B
$2.44M 0.34%
50,000
– –
COST icon
91
Costco
COST
$422B
$2.36M 0.33%
+15,000
New +$2.27M
LVS icon
92
Las Vegas Sands
LVS
$31.8B
$2.33M 0.32%
45,000
– –
BIDU icon
93
Baidu
BIDU
$37.3B
$2.29M 0.32%
12,000
– –
WBD icon
94
Warner Bros
WBD
$64.2B
$2.29M 0.32%
80,000
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$2.27M 0.32%
85,000
– –
YHOO
96
DELISTED
Yahoo Inc
YHOO
$2.21M 0.31%
60,000
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$2.12M 0.3%
+15,000
New +$2.01M
APC
98
DELISTED
Anadarko Petroleum
APC
$2.1M 0.29%
45,000
– –
F icon
99
Ford
F
$57.8B
$2.09M 0.29%
155,000
– –
IVZ icon
100
Invesco
IVZ
$13.1B
$2M 0.28%
65,000
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Ally Financial held 144 positions worth $716M, down 0.06% from $717M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q1 2016 filing shows 22 new, 32 increased, 2 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 280,000 shares worth $10.7M. The largest sale was iShares TIPS Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Ally Financial's largest Q1 2016 buy was Alphabet (Google) Class A: 280,000 shares worth $10.7M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.83M increase.
  • Ally Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $5.24M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $48.8M.
  • Ally Financial's ten largest holdings make up 36% of its $716M portfolio in Q1 2016.
  • Ally Financial opened 22 new positions and closed 16 in Q1 2016.
  • Ally Financial's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.