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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
+1.05%
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
$599M
AUM Growth
-$117M
Cap. Flow
-$121M
Cap. Flow %
-20.22%
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
VTRS icon
Viatris
VTRS
+$3.32M
4
NKE icon
Nike
NKE
+$2.85M
5
TGT icon
Target
TGT
+$2.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.06%
3 Technology 11.79%
4 Energy 11.16%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$2.49M 0.42%
+55,000
New +$2.49M
CPRI icon
77
Capri Holdings
CPRI
$1.83B
$2.47M 0.41%
50,000
– –
CELG
78
DELISTED
Celgene Corp
CELG
$2.47M 0.41%
25,000
– –
TGT icon
79
Target
TGT
$65.4B
$2.44M 0.41%
+35,000
New +$2.61M
HUM icon
80
Humana
HUM
$44.1B
$2.43M 0.41%
13,500
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$2.4M 0.4%
45,000
– –
CSX icon
82
CSX Corp
CSX
$93.2B
$2.35M 0.39%
270,000
+135,000
+100% +$1.18M
YHOO
83
DELISTED
Yahoo Inc
YHOO
$2.25M 0.38%
60,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.36%
15,000
-75,000
-83% -$10.7M
RRC icon
85
Range Resources
RRC
$9.32B
$2.16M 0.36%
50,000
– –
WBD icon
86
Warner Bros
WBD
$66.1B
$2.02M 0.34%
80,000
– –
SBUX icon
87
Starbucks
SBUX
$120B
$2M 0.33%
35,000
+15,000
+75% +$853K
BIDU icon
88
Baidu
BIDU
$37.5B
$1.98M 0.33%
12,000
– –
LVS icon
89
Las Vegas Sands
LVS
$31.7B
$1.96M 0.33%
45,000
– –
F icon
90
Ford
F
$58.6B
$1.95M 0.33%
155,000
– –
RL icon
91
Ralph Lauren
RL
$22.8B
$1.79M 0.3%
20,000
– –
APH icon
92
Amphenol
APH
$199B
$1.72M 0.29%
120,000
– –
BKNG icon
93
Booking.com
BKNG
$151B
$1.69M 0.28%
33,750
– –
IVZ icon
94
Invesco
IVZ
$13B
$1.66M 0.28%
65,000
– –
DVN icon
95
Devon Energy
DVN
$51.5B
$1.63M 0.27%
45,000
– –
PEP icon
96
PepsiCo
PEP
$190B
$1.59M 0.27%
15,000
-25,000
-63% -$2.58M
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.57M 0.26%
20,000
– –
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
$1.51M 0.25%
+15,000
New +$1.51M
HD icon
99
Home Depot
HD
$330B
$1.28M 0.21%
10,000
-12,000
-55% -$1.59M
SWN
100
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.2%
95,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ally Financial held 135 positions worth $599M, down 16% from $716M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial withdrew a net $121M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ally Financial opened a new position in Viatris worth $3.24M.

  • Ally Financial's largest Q2 2016 buy was Viatris: 75,000 shares worth $3.24M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $8.02M increase.
  • Ally Financial's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $10.7M.
  • Ally Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $47.5M.
  • Ally Financial's ten largest holdings make up 36% of its $599M portfolio in Q2 2016.
  • Ally Financial opened 7 new positions and closed 26 in Q2 2016.
  • Ally Financial's portfolio value fell 16% quarter-over-quarter to $599M.

Based on Ally Financial's 13F filing for Q2 2016, filed 12 Aug 2016.