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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
-2.12%
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
$988M
AUM Growth
+$20.9M
(+2.2%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
PepsiCo
PEP
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$25.5M |
| 2 |
JPMorgan Chase
JPM
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$14.9M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$85.2B
| $1.18M | 0.12% |
+15,000
| New | +$1.14M |
|
127
Macy's
M
$6.53B
| $1.01M | 0.1% |
+15,000
| New | +$1.01M |
|
128
AbbVie
ABBV
$444B
| – | – |
-152,000
| Closed | -$8.9M |
|
129
Abbott
ABT
$183B
| – | – |
-100,000
| Closed | -$4.63M |
|
130
Adobe
ADBE
$98.9B
| – | – |
-35,000
| Closed | -$2.59M |
|
131
Aflac
AFL
$65B
| – | – |
-170,000
| Closed | -$5.44M |
|
132
American International
AIG
$41.7B
| – | – |
-130,000
| Closed | -$7.12M |
|
133
Affiliated Managers Group
AMG
$9.9B
| – | – |
-18,000
| Closed | -$3.87M |
|
|
134
Amazon
AMZN
$2.91T
| – | – |
-800,000
| Closed | -$14.9M |
|
135
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-62,500
| Closed | -$1.81M |
|
136
DuPont de Nemours
DD
$18.6B
| – | – |
-37,514
| Closed | -$4.56M |
|
137
Eaton
ETN
$162B
| – | – |
-82,000
| Closed | -$5.57M |
|
138
Expeditors International
EXPD
$22B
| – | – |
-50,000
| Closed | -$2.41M |
|
139
Gilead Sciences
GILD
$162B
| – | – |
-90,000
| Closed | -$8.83M |
|
140
General Mills
GIS
$19.1B
| – | – |
-80,000
| Closed | -$4.53M |
|
141
Goldman Sachs
GS
$302B
| – | – |
-30,000
| Closed | -$5.64M |
|
|
142
JPMorgan Chase
JPM
$940B
| – | – |
-260,000
| Closed | -$15.8M |
|
143
Mondelez International
MDLZ
$79.3B
| – | – |
-85,000
| Closed | -$3.07M |
|
144
MetLife
MET
$62.3B
| – | – |
-140,250
| Closed | -$6.32M |
|
145
Morgan Stanley
MS
$331B
| – | – |
-100,000
| Closed | -$3.57M |
|
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-50,000
| Closed | -$10.3M |
|
147
State Street
STT
$50.7B
| – | – |
-20,000
| Closed | -$1.47M |
|
|
148
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-470,000
| Closed | -$25.5M |
|
|
149
Wells Fargo
WFC
$261B
| – | – |
-265,000
| Closed | -$14.4M |
|
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| – | – |
-17,500
| Closed | -$3.62M |
|
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UM
OC
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AAM
Ally Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Ally Financial held 154 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial deployed $41.7M of net new capital in Q2 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $6.01M trimmed.
- Ally Financial's largest Q2 2015 buy was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
- Ally Financial added most to iShares National Muni Bond ETF in Q2 2015, an estimated $48.5M increase.
- Ally Financial's biggest Q2 2015 reduction was Pfizer, cutting an estimated $6.01M.
- Ally Financial fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $25.5M.
- Ally Financial's ten largest holdings make up 37% of its $988M portfolio in Q2 2015.
- Ally Financial opened 24 new positions and closed 27 in Q2 2015.
- Ally Financial's portfolio value rose 2.2% quarter-over-quarter to $988M.
Based on Ally Financial's 13F filing for Q2 2015, filed 14 Aug 2015.