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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$850M
AUM Growth
-$89M
Cap. Flow
-$112M
Cap. Flow %
-13.15%
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.16M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M
4
BAC icon
Bank of America
BAC
+$5.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.5M
2
APA icon
APA Corp
APA
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.7M
4
INTC icon
Intel
INTC
+$8.36M
5
CHRW icon
C.H. Robinson
CHRW
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Staples 12.5%
3 Technology 12.11%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59.9M 7.05%
1,385,000
– –
AAPL icon
2
Apple
AAPL
$4.48T
$22.1M 2.6%
952,000
-112,000
-11% -$2.38M
CSCO icon
3
Cisco
CSCO
$455B
$21.9M 2.57%
880,000
– –
VZ icon
4
Verizon
VZ
$192B
$21M 2.48%
430,000
+5,000
+1% +$242K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$18.9M 2.22%
651,785
+49,536
+8% +$1.34M
GE icon
6
GE Aerospace
GE
$370B
$18.3M 2.15%
145,020
+19,823
+16% +$2.52M
PM icon
7
Philip Morris
PM
$296B
$18.1M 2.13%
215,000
-60,000
-22% -$5.17M
PFE icon
8
Pfizer
PFE
$142B
$17.7M 2.08%
627,130
+216,070
+53% +$6.16M
PG icon
9
Procter & Gamble
PG
$333B
$17.3M 2.04%
220,000
+60,000
+38% +$4.84M
XOM icon
10
ExxonMobil
XOM
$641B
$17.1M 2.01%
170,000
– –
AMZN icon
11
Amazon
AMZN
$2.88T
$15.6M 1.84%
960,000
+60,000
+7% +$949K
KO icon
12
Coca-Cola
KO
$376B
$15.3M 1.8%
360,000
-145,000
-29% -$5.88M
T icon
13
AT&T
T
$159B
$15.2M 1.79%
569,320
-152,260
-21% -$4.08M
FCX icon
14
Freeport-McMoran
FCX
$88.9B
$13.5M 1.59%
370,000
– –
CVX icon
15
Chevron
CVX
$386B
$13.1M 1.54%
100,000
-30,000
-23% -$3.73M
PEP icon
16
PepsiCo
PEP
$191B
$12.5M 1.47%
140,000
-85,000
-38% -$7.34M
WMT icon
17
Walmart Inc
WMT
$884B
$12.4M 1.46%
495,000
+180,000
+57% +$4.62M
C icon
18
Citigroup
C
$223B
$12M 1.41%
255,000
– –
NEM icon
19
Newmont
NEM
$97.8B
$11.3M 1.33%
445,000
– –
CMCSA icon
20
Comcast
CMCSA
$83.9B
$11M 1.3%
410,000
+10,000
+3% +$257K
MSFT icon
21
Microsoft
MSFT
$3.41T
$10.8M 1.28%
260,000
-120,000
-32% -$4.86M
SBUX icon
22
Starbucks
SBUX
$122B
$10.8M 1.28%
280,000
+70,000
+33% +$2.54M
JPM icon
23
JPMorgan Chase
JPM
$934B
$10.7M 1.25%
185,000
-30,000
-14% -$1.69M
TGT icon
24
Target
TGT
$65B
$10.4M 1.23%
180,000
+5,000
+3% +$294K
HD icon
25
Home Depot
HD
$330B
$10.1M 1.19%
125,000
+25,000
+25% +$1.97M
1
2 3 4 5

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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Ally Financial held 155 positions worth $850M, down 9.5% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ally Financial withdrew a net $112M in Q2 2014, closing 33 positions and reducing 17 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.35M.

  • Ally Financial's largest Q2 2014 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.35M.
  • Ally Financial added most to Pfizer in Q2 2014, an estimated $6.16M increase.
  • Ally Financial's biggest Q2 2014 reduction was Intel, cutting an estimated $8.36M.
  • Ally Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $13.5M.
  • Ally Financial's ten largest holdings make up 27% of its $850M portfolio in Q2 2014.
  • Ally Financial opened 21 new positions and closed 33 in Q2 2014.
  • Ally Financial's portfolio value fell 9.5% quarter-over-quarter to $850M.

Based on Ally Financial's 13F filing for Q2 2014, filed 14 Aug 2014.