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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
+2.83%
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
Cap. Flow
-$291M
Cap. Flow %
-40.68%
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
4
CVS icon
CVS Health
CVS
+$3.92M
5
WMT icon
Walmart Inc
WMT
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
4
KO icon
Coca-Cola
KO
+$16.1M
5
MSFT icon
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
BAC icon
126
Bank of America
BAC
$434B
– –
-270,000
Closed -$4.21M
CCI icon
127
Crown Castle
CCI
$33B
– –
-30,000
Closed -$2.37M
CL icon
128
Colgate-Palmolive
CL
$72.9B
– –
-80,000
Closed -$5.08M
DLTR icon
129
Dollar Tree
DLTR
$24.6B
– –
-15,000
Closed -$1M
GE icon
130
GE Aerospace
GE
$369B
– –
-58,425
Closed -$7.06M
GM icon
131
General Motors
GM
$79.1B
– –
-305,000
Closed -$9.16M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.23T
– –
-200,000
Closed -$6.23M
HSY icon
133
Hershey
HSY
$35.8B
– –
-25,000
Closed -$2.3M
MAR icon
134
Marriott International
MAR
$98.7B
– –
-15,000
Closed -$1.02M
MCD icon
135
McDonald's
MCD
$191B
– –
-50,000
Closed -$4.93M
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
– –
-900,000
Closed -$98.6M
SO icon
137
Southern Company
SO
$108B
– –
-55,000
Closed -$2.46M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-270,000
Closed -$51.7M
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
– –
-45,000
Closed -$5.5M
TRV icon
140
Travelers Companies
TRV
$78.4B
– –
-15,000
Closed -$1.49M
TXN icon
141
Texas Instruments
TXN
$253B
– –
-50,000
Closed -$2.48M
UPS icon
142
United Parcel Service
UPS
$89.1B
– –
-50,000
Closed -$4.93M
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
– –
-55,000
Closed -$2.92M
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-85,000
Closed -$3.6M
NE
145
DELISTED
Noble Corporation
NE
– –
-175,000
Closed -$1.91M
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-25,000
Closed -$1.21M
LLTC
147
DELISTED
Linear Technology Corp
LLTC
– –
-80,000
Closed -$3.23M
ARG
148
DELISTED
Airgas Inc
ARG
– –
-15,000
Closed -$1.34M
2 3 4 5
6

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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.