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AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
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
$967M
AUM Growth
+$61M
(+6.7%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$50.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$10.3M |
| 5 |
Pfizer
PFE
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$64.9B
| $2.59M | 0.27% |
11,000
| – | – |
|
102
Adobe
ADBE
$98.2B
| $2.59M | 0.27% |
35,000
+10,000
| +40% | +$746K |
|
103
Ford
F
$57.8B
| $2.58M | 0.27% |
160,000
| – | – |
|
104
Baidu
BIDU
$36.8B
| $2.5M | 0.26% |
+12,000
| New | +$2.57M |
|
105
Altria Group
MO
$114B
| $2.5M | 0.26% |
+50,000
| New | +$2.65M |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $2.5M | 0.26% |
175,000
| – | – |
|
107
Alibaba
BABA
$289B
| $2.5M | 0.26% |
30,000
+15,000
| +100% | +$1.35M |
|
108
FedEx
FDX
$73.1B
| $2.48M | 0.26% |
+15,000
| New | +$2.6M |
|
109
Las Vegas Sands
LVS
$32B
| $2.48M | 0.26% |
+45,000
| New | +$2.51M |
|
110
Warner Bros
WBD
$63.9B
| $2.46M | 0.25% |
80,000
+35,000
| +78% | +$1.1M |
|
111
Sysco
SYY
$40.5B
| $2.45M | 0.25% |
+65,000
| New | +$2.56M |
|
112
Expeditors International
EXPD
$21.9B
| $2.41M | 0.25% |
50,000
-60,000
| -55% | -$2.76M |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $2.23M | 0.23% |
35,000
+17,000
| +94% | +$1.38M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.23% |
95,000
+10,000
| +12% | +$248K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.22% |
85,000
| – | – |
|
116
Mastercard
MA
$505B
| $2.16M | 0.22% |
+25,000
| New | +$2.17M |
|
117
Ralph Lauren
RL
$23B
| $1.97M | 0.2% |
15,000
| – | – |
|
118
Agilent Technologies
A
$38.8B
| $1.87M | 0.19% |
45,000
| – | – |
|
119
Brown-Forman Class B
BF.B
$13.2B
| $1.81M | 0.19% |
62,500
+9,375
| +18% | +$270K |
|
120
Invesco
IVZ
$13B
| $1.59M | 0.16% |
+40,000
| New | +$1.56M |
|
121
CSX Corp
CSX
$92.9B
| $1.49M | 0.15% |
+135,000
| New | +$1.55M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.49M | 0.15% |
+5,000
| New | +$1.43M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $1.48M | 0.15% |
18,000
| – | – |
|
124
State Street
STT
$50.5B
| $1.47M | 0.15% |
+20,000
| New | +$1.5M |
|
125
American Tower
AMT
$79.9B
| $1.41M | 0.15% |
+15,000
| New | +$1.46M |
|
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Ally Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Ally Financial held 156 positions worth $967M, up 6.7% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ally Financial deployed $76.3M of net new capital in Q1 2015, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.7M trimmed.
- Ally Financial's largest Q1 2015 buy was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.8M increase.
- Ally Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.7M.
- Ally Financial fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $31.1M.
- Ally Financial's ten largest holdings make up 31% of its $967M portfolio in Q1 2015.
- Ally Financial opened 27 new positions and closed 26 in Q1 2015.
- Ally Financial's portfolio value rose 6.7% quarter-over-quarter to $967M.
Based on Ally Financial's 13F filing for Q1 2015, filed 15 May 2015.