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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
+1.05%
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
$599M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Viatris
VTRS
|
+$3.32M |
| 4 |
Nike
NKE
|
+$2.85M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.4B
| – | – |
-20,000
| Closed | -$1.08M |
|
127
Thermo Fisher Scientific
TMO
$211B
| – | – |
-15,000
| Closed | -$2.12M |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-75,000
| Closed | -$5.08M |
|
129
Yum! Brands
YUM
$42.6B
| – | – |
-27,820
| Closed | -$1.64M |
|
130
Zimmer Biomet
ZBH
$18B
| – | – |
-25,750
| Closed | -$2.67M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-20,000
| Closed | -$1.7M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| – | – |
-25,000
| Closed | -$1.38M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,000
| Closed | -$2.27M |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – |
-35,000
| Closed | -$2.66M |
|
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Ally Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Ally Financial held 135 positions worth $599M, down 16% from $716M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ally Financial withdrew a net $121M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ally Financial opened a new position in Viatris worth $3.24M.
- Ally Financial's largest Q2 2016 buy was Viatris: 75,000 shares worth $3.24M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $8.02M increase.
- Ally Financial's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $10.7M.
- Ally Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $47.5M.
- Ally Financial's ten largest holdings make up 36% of its $599M portfolio in Q2 2016.
- Ally Financial opened 7 new positions and closed 26 in Q2 2016.
- Ally Financial's portfolio value fell 16% quarter-over-quarter to $599M.
Based on Ally Financial's 13F filing for Q2 2016, filed 12 Aug 2016.