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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
+0.21%
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
$716M
AUM Growth
-$407K
(-0.06%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$8.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$48.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.9M |
| 3 |
Verizon
VZ
|
+$12M |
| 4 |
Philip Morris
PM
|
+$9.23M |
| 5 |
AT&T
T
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $650K | 0.09% |
+5,829
| New | +$619K |
|
127
Chemours
CC
$2.49B
| $28K | ﹤0.01% |
4,000
| – | – |
|
128
Allstate
ALL
$68.6B
| – | – |
-40,000
| Closed | -$2.48M |
|
129
Duke Energy
DUK
$98.3B
| – | – |
-100,000
| Closed | -$7.14M |
|
130
Eaton
ETN
$159B
| – | – |
-25,000
| Closed | -$1.3M |
|
131
Fastenal
FAST
$54.5B
| – | – |
-480,000
| Closed | -$4.9M |
|
132
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-70,000
| Closed | -$5.26M |
|
133
Coca-Cola
KO
$377B
| – | – |
-115,000
| Closed | -$4.94M |
|
134
3M
MMM
$90.8B
| – | – |
-41,860
| Closed | -$5.27M |
|
|
135
Philip Morris
PM
$301B
| – | – |
-105,000
| Closed | -$9.23M |
|
|
136
AT&T
T
$160B
| – | – |
-304,520
| Closed | -$7.91M |
|
137
Target
TGT
$65.4B
| – | – |
-25,000
| Closed | -$1.81M |
|
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-445,000
| Closed | -$48.8M |
|
139
Tapestry
TPR
$30.8B
| – | – |
-50,000
| Closed | -$1.64M |
|
140
Viatris
VTRS
$20.4B
| – | – |
-55,000
| Closed | -$2.97M |
|
|
141
Verizon
VZ
$194B
| – | – |
-260,000
| Closed | -$12M |
|
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-920,000
| Closed | -$19.9M |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-25,000
| Closed | -$5.8M |
|
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Ally Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Ally Financial held 144 positions worth $716M, down 0.06% from $717M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ally Financial's Q1 2016 filing shows 22 new, 32 increased, 2 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 280,000 shares worth $10.7M. The largest sale was iShares TIPS Bond ETF, an estimated $48.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Ally Financial's largest Q1 2016 buy was Alphabet (Google) Class A: 280,000 shares worth $10.7M.
- Ally Financial added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.83M increase.
- Ally Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $5.24M.
- Ally Financial fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $48.8M.
- Ally Financial's ten largest holdings make up 36% of its $716M portfolio in Q1 2016.
- Ally Financial opened 22 new positions and closed 16 in Q1 2016.
- Ally Financial's portfolio value fell 0.06% quarter-over-quarter to $716M.
Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.