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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$599M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Viatris
VTRS
|
+$3.32M |
| 4 |
Nike
NKE
|
+$2.85M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Miscellaneous | 17.48% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54B
| $1.17M | 0.2% |
15,000
| – | – |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.14M | 0.19% |
20,000
| – | – |
|
103
PayPal
PYPL
$46B
| $1.09M | 0.18% |
+30,000
| New | +$1.15M |
|
104
Macy's
M
$5.72B
| $1.08M | 0.18% |
32,000
| – | – |
|
105
Under Armour
UAA
$2.16B
| $1M | 0.17% |
+25,000
| New | +$999K |
|
106
NOV
NOV
$7.46B
| $841K | 0.14% |
25,000
| – | – |
|
107
American International
AIG
$39.4B
| $793K | 0.13% |
15,000
| – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $669K | 0.11% |
17,575
| – | – |
|
109
Chemours
CC
$2.23B
| $33K | 0.01% |
4,000
| – | – |
|
110
Adobe
ADBE
$105B
| – | – |
-20,000
| Closed | -$1.88M |
|
111
Amazon
AMZN
$2.69T
| – | – |
-300,000
| Closed | -$8.9M |
|
112
Baxter International
BAX
$12.3B
| – | – |
-40,000
| Closed | -$1.64M |
|
113
Becton Dickinson
BDX
$50.7B
| – | – |
-18,450
| Closed | -$2.73M |
|
114
Blackrock
BLK
$164B
| – | – |
-15,000
| Closed | -$5.11M |
|
115
Comcast
CMCSA
$87.1B
| – | – |
-130,000
| Closed | -$3.97M |
|
116
Salesforce
CRM
$216B
| – | – |
-20,000
| Closed | -$1.48M |
|
117
Danaher
DHR
$147B
| – | – |
-44,635
| Closed | -$2.85M |
|
118
Dick's Sporting Goods
DKS
$11.3B
| – | – |
-35,000
| Closed | -$1.64M |
|
119
Ecolab
ECL
$77B
| – | – |
-5,829
| Closed | -$650K |
|
120
GE Aerospace
GE
$321B
| – | – |
-30,256
| Closed | -$4.61M |
|
121
HCA Healthcare
HCA
$92B
| – | – |
-35,000
| Closed | -$2.73M |
|
|
122
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-140,000
| Closed | -$15.5M |
|
|
123
Johnson & Johnson
JNJ
$637B
| – | – |
-85,000
| Closed | -$9.2M |
|
124
Lowe's Companies
LOW
$109B
| – | – |
-50,000
| Closed | -$3.79M |
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-400,000
| Closed | -$47.5M |
|
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PM
TCA
RRA
AWM
SWM
CL
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 Miscellaneous and Healthcare.
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.