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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
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
Merck
MRK
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.4M |
| 2 |
Target
TGT
|
+$11.3M |
| 3 |
Walmart Inc
WMT
|
+$8.51M |
| 4 |
State Street
STT
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.49M | 0.16% |
+18,000
| New | +$1.54M |
|
127
Amphenol
APH
$198B
| $1.46M | 0.16% |
+108,848
| New | +$1.39M |
|
128
NOV
NOV
$6.84B
| $1.31M | 0.14% |
+20,000
| New | +$1.39M |
|
|
CRC
129
DELISTED
California Resources Corporation
CRC
| $154K | 0.02% |
+2,800
| New | +$169K |
|
130
AbbVie
ABBV
$448B
| – | – |
-73,000
| Closed | -$4.22M |
|
131
Automatic Data Processing
ADP
$106B
| – | – |
-22,780
| Closed | -$1.66M |
|
132
Boeing
BA
$170B
| – | – |
-30,000
| Closed | -$3.82M |
|
133
Becton Dickinson
BDX
$45.4B
| – | – |
-30,750
| Closed | -$3.41M |
|
134
Blackrock
BLK
$170B
| – | – |
-15,000
| Closed | -$4.92M |
|
135
Bristol-Myers Squibb
BMY
$132B
| – | – |
-100,000
| Closed | -$5.12M |
|
136
Salesforce
CRM
$150B
| – | – |
-50,000
| Closed | -$2.88M |
|
137
Darden Restaurants
DRI
$23.4B
| – | – |
-123,056
| Closed | -$5.66M |
|
|
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-65,000
| Closed | -$2.42M |
|
139
Intercontinental Exchange
ICE
$86.3B
| – | – |
-95,000
| Closed | -$3.71M |
|
140
Kinder Morgan
KMI
$71.4B
| – | – |
-40,000
| Closed | -$1.53M |
|
141
Mastercard
MA
$505B
| – | – |
-80,000
| Closed | -$5.91M |
|
142
Medtronic
MDT
$109B
| – | – |
-90,000
| Closed | -$5.58M |
|
143
3M
MMM
$90.9B
| – | – |
-23,920
| Closed | -$2.83M |
|
|
144
Procter & Gamble
PG
$335B
| – | – |
-220,000
| Closed | -$18.4M |
|
|
145
State Street
STT
$50.7B
| – | – |
-115,000
| Closed | -$8.46M |
|
146
Stryker
SYK
$124B
| – | – |
-31,000
| Closed | -$2.5M |
|
|
147
Target
TGT
$65.4B
| – | – |
-180,000
| Closed | -$11.3M |
|
148
TJX Companies
TJX
$175B
| – | – |
-110,000
| Closed | -$3.25M |
|
149
T. Rowe Price
TROW
$24.1B
| – | – |
-65,000
| Closed | -$5.1M |
|
150
UnitedHealth
UNH
$382B
| – | – |
-20,000
| Closed | -$1.73M |
|
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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.