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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$42.4B
| – | – |
-55,640
| Closed | -$3.15M |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-65,000
| Closed | -$3.2M |
|
|
CRC
153
DELISTED
California Resources Corporation
CRC
| – | – |
-2,800
| Closed | -$213K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-80,000
| Closed | -$6.97M |
|
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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.