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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
-1.79%
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
$967M
AUM Growth
+$61M
Cap. Flow
+$76.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$50.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
PG icon
Procter & Gamble
PG
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PFE icon
Pfizer
PFE
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Consumer Staples 9.87%
3 Healthcare 9.74%
4 Energy 8.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
– –
-35,000
Closed -$3.11M
TWX
152
DELISTED
Time Warner Inc
TWX
– –
-40,000
Closed -$3.42M
WFM
153
DELISTED
Whole Foods Market Inc
WFM
– –
-90,000
Closed -$4.54M
BHI
154
DELISTED
Baker Hughes
BHI
– –
-60,000
Closed -$3.36M
ARG
155
DELISTED
Airgas Inc
ARG
– –
-26,000
Closed -$3M
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,000
Closed -$2.92M
3 4 5 6
7

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RIM
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UM
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BCM
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AAM
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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

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.