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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
-6.79%
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
$985M
AUM Growth
-$2.28M
(-0.23%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$24.9M |
| 3 |
Walt Disney
DIS
|
+$8.17M |
| 4 |
Wells Fargo
WFC
|
+$7.7M |
| 5 |
AbbVie
ABBV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
GE Aerospace
GE
|
+$9.46M |
| 4 |
Bank of America
BAC
|
+$8.92M |
| 5 |
Freeport-McMoran
FCX
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-45,000
| Closed | -$5.29M |
|
152
Visa
V
$680B
| – | – |
-70,000
| Closed | -$4.7M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-70,000
| Closed | -$5.21M |
|
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UM
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Ally Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Ally Financial held 153 positions worth $985M, down 0.23% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ally Financial deployed $71.8M of net new capital in Q3 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PepsiCo, an estimated $10.5M trimmed.
- Ally Financial's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
- Ally Financial added most to Apple in Q3 2015, an estimated $4.69M increase.
- Ally Financial's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $10.5M.
- Ally Financial fully exited Freeport-McMoran in Q3 2015, selling an estimated $7.63M.
- Ally Financial's ten largest holdings make up 41% of its $985M portfolio in Q3 2015.
- Ally Financial opened 26 new positions and closed 15 in Q3 2015.
- Ally Financial's portfolio value fell 0.23% quarter-over-quarter to $985M.
Based on Ally Financial's 13F filing for Q3 2015, filed 13 Nov 2015.