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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
-1.79%
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
$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 | Miscellaneous | 25.24% |
| 2 | Financials | 13.12% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Comcast
CMCSA
$86.7B
| $1.41M | 0.15% |
50,000
-360,000
| -88% | -$10.3M |
|
127
NOV
NOV
$7.48B
| $1.25M | 0.13% |
25,000
+5,000
| +25% | +$271K |
|
128
Becton Dickinson
BDX
$50.6B
| $1M | 0.1% |
+7,175
| New | +$1M |
|
129
Crown Castle
CCI
$31.2B
| $537K | 0.06% |
6,500
-55,500
| -90% | -$4.73M |
|
|
CRC
130
DELISTED
California Resources Corporation
CRC
| $213K | 0.02% |
2,800
| – | – |
|
131
Accenture
ACN
$118B
| – | – |
-35,000
| Closed | -$3.13M |
|
132
AGNC Investment
AGNC
$11.8B
| – | – |
-235,000
| Closed | -$5.13M |
|
133
Amphenol
APH
$191B
| – | – |
-217,696
| Closed | -$1.46M |
|
134
Biogen
BIIB
$31.9B
| – | – |
-8,000
| Closed | -$2.72M |
|
135
Walt Disney
DIS
$184B
| – | – |
-45,000
| Closed | -$4.24M |
|
136
Dick's Sporting Goods
DKS
$11B
| – | – |
-80,000
| Closed | -$3.97M |
|
137
eBay
EBAY
$48.1B
| – | – |
-356,400
| Closed | -$8.42M |
|
138
Estee Lauder
EL
$34.8B
| – | – |
-70,000
| Closed | -$5.33M |
|
139
Hershey
HSY
$34.2B
| – | – |
-30,000
| Closed | -$3.12M |
|
|
140
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-260,000
| Closed | -$31.1M |
|
141
Macy's
M
$5.77B
| – | – |
-30,000
| Closed | -$1.97M |
|
142
Microchip Technology
MCHP
$38.8B
| – | – |
-120,000
| Closed | -$2.71M |
|
143
Newmont
NEM
$131B
| – | – |
-445,000
| Closed | -$8.41M |
|
144
Paychex
PAYX
$42.1B
| – | – |
-125,000
| Closed | -$5.77M |
|
145
PNC Financial Services
PNC
$96.1B
| – | – |
-30,000
| Closed | -$2.74M |
|
|
146
Invesco QQQ Trust
QQQ
$474B
| – | – |
-110,000
| Closed | -$11.4M |
|
147
Starbucks
SBUX
$110B
| – | – |
-144,000
| Closed | -$5.91M |
|
148
Urban Outfitters
URBN
$6.5B
| – | – |
-75,000
| Closed | -$2.63M |
|
149
Verisk Analytics
VRSK
$23.4B
| – | – |
-45,000
| Closed | -$2.88M |
|
150
Viatris
VTRS
$19.1B
| – | – |
-55,000
| Closed | -$3.1M |
|
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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 Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
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.