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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
+1.07%
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
$906M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
19.07%
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
MRK icon
Merck
MRK
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
TGT icon
Target
TGT
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$8.51M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.9B
$2.83M 0.31%
25,750
+10,300
+67% +$1.09M
APA icon
102
APA Corp
APA
$12.8B
$2.82M 0.31%
45,000
+20,000
+80% +$1.42M
GWW icon
103
W.W. Grainger
GWW
$64.8B
$2.8M 0.31%
11,000
– –
RL icon
104
Ralph Lauren
RL
$23B
$2.78M 0.31%
15,000
– –
DVN icon
105
Devon Energy
DVN
$51.1B
$2.75M 0.3%
45,000
+10,000
+29% +$606K
HAL icon
106
Halliburton
HAL
$26.5B
$2.75M 0.3%
70,000
+30,000
+75% +$1.46M
PNC icon
107
PNC Financial Services
PNC
$99.4B
$2.74M 0.3%
30,000
– –
BIIB icon
108
Biogen
BIIB
$30.2B
$2.72M 0.3%
+8,000
New +$2.59M
MCHP icon
109
Microchip Technology
MCHP
$40.8B
$2.71M 0.3%
+120,000
New +$2.61M
TIF
110
DELISTED
Tiffany & Co.
TIF
$2.67M 0.29%
+25,000
New +$2.5M
URBN icon
111
Urban Outfitters
URBN
$6.4B
$2.63M 0.29%
75,000
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$2.53M 0.28%
85,000
– –
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.52M 0.28%
60,000
+20,000
+50% +$986K
F icon
114
Ford
F
$57.9B
$2.48M 0.27%
+160,000
New +$2.36M
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$2.36M 0.26%
65,000
-5,000
-7% -$182K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.26%
85,000
+15,000
+21% +$482K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.15M 0.24%
+11,250
New +$2.5M
M icon
118
Macy's
M
$6.48B
$1.97M 0.22%
+30,000
New +$1.81M
RRC icon
119
Range Resources
RRC
$9.24B
$1.87M 0.21%
35,000
+10,000
+40% +$646K
A icon
120
Agilent Technologies
A
$38.8B
$1.84M 0.2%
45,000
-17,910
-28% -$722K
ADBE icon
121
Adobe
ADBE
$98.1B
$1.82M 0.2%
25,000
+2,000
+9% +$140K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$1.76M 0.19%
+18,000
New +$1.72M
BABA icon
123
Alibaba
BABA
$289B
$1.56M 0.17%
+15,000
New +$1.54M
WBD icon
124
Warner Bros
WBD
$63.9B
$1.55M 0.17%
+45,000
New +$1.56M
BF.B icon
125
Brown-Forman Class B
BF.B
$13.2B
$1.49M 0.16%
+53,125
New +$1.54M
3 4
5
6 7

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CL
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ally Financial held 157 positions worth $906M, up 24% from $728M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ally Financial deployed $173M of net new capital in Q4 2014, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.51M trimmed.

  • Ally Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2014, an estimated $21.7M increase.
  • Ally Financial's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.51M.
  • Ally Financial fully exited Procter & Gamble in Q4 2014, selling an estimated $18.4M.
  • Ally Financial's ten largest holdings make up 31% of its $906M portfolio in Q4 2014.
  • Ally Financial opened 29 new positions and closed 28 in Q4 2014.
  • Ally Financial's portfolio value rose 24% quarter-over-quarter to $906M.

Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.