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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
+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
(-27%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-40.68%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.19M |
| 4 |
CVS Health
CVS
|
+$3.92M |
| 5 |
Walmart Inc
WMT
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$98.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.6M |
| 4 |
Coca-Cola
KO
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$150B
| $1.59M | 0.22% |
+31,250
| New | +$1.65M |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.22% |
20,000
| – | – |
|
103
Walt Disney
DIS
$167B
| $1.58M | 0.22% |
15,000
-60,000
| -80% | -$6.69M |
|
104
Amphenol
APH
$198B
| $1.57M | 0.22% |
120,000
| – | – |
|
105
Baxter International
BAX
$13.6B
| $1.53M | 0.21% |
40,000
| – | – |
|
106
Yum! Brands
YUM
$42.3B
| $1.46M | 0.2% |
+27,820
| New | +$1.45M |
|
107
Devon Energy
DVN
$51.1B
| $1.44M | 0.2% |
45,000
| – | – |
|
108
Cardinal Health
CAH
$53.6B
| $1.34M | 0.19% |
15,000
+3,000
| +25% | +$255K |
|
109
Eaton
ETN
$154B
| $1.3M | 0.18% |
+25,000
| New | +$1.35M |
|
110
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.17% |
+35,000
| New | +$1.47M |
|
111
Range Resources
RRC
$9.23B
| $1.23M | 0.17% |
50,000
| – | – |
|
112
CSX Corp
CSX
$92.9B
| $1.17M | 0.16% |
135,000
| – | – |
|
113
Macy's
M
$6.47B
| $1.12M | 0.16% |
32,000
+7,000
| +28% | +$303K |
|
114
Intel
INTC
$471B
| $1.03M | 0.14% |
30,000
-230,000
| -88% | -$7.77M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $1.02M | 0.14% |
18,000
| – | – |
|
116
Mastercard
MA
$505B
| $974K | 0.14% |
10,000
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $958K | 0.13% |
8,000
+1,000
| +14% | +$116K |
|
118
American International
AIG
$41.7B
| $930K | 0.13% |
+15,000
| New | +$915K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $875K | 0.12% |
+17,575
| New | +$1.07M |
|
120
NOV
NOV
$6.82B
| $837K | 0.12% |
25,000
| – | – |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.09% |
95,000
| – | – |
|
122
Chemours
CC
$2.47B
| $21K | ﹤0.01% |
4,000
| – | – |
|
123
Autodesk
ADSK
$49B
| – | – |
-30,000
| Closed | -$1.32M |
|
124
American Tower
AMT
$79.9B
| – | – |
-25,000
| Closed | -$2.2M |
|
125
Amazon
AMZN
$2.88T
| – | – |
-60,000
| Closed | -$1.54M |
|
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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.