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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
-1.51%
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
$728M
AUM Growth
-$121M
Cap. Flow
-$114M
Cap. Flow %
-15.64%
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
SLB icon
SLB Ltd
SLB
+$5.45M
3
WBA
Walgreens Boots Alliance
WBA
+$5.38M
4
BAC icon
Bank of America
BAC
+$5.09M
5
MON
Monsanto Co
MON
+$4.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
2
AAPL icon
Apple
AAPL
+$22.1M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$20.1M 2.76%
691,894
+40,109
+6% +$1.16M
PG icon
2
Procter & Gamble
PG
$335B
$18.4M 2.53%
220,000
– –
PM icon
3
Philip Morris
PM
$299B
$17.9M 2.46%
215,000
– –
GE icon
4
GE Aerospace
GE
$368B
$17.8M 2.45%
145,020
– –
PFE icon
5
Pfizer
PFE
$142B
$17.6M 2.42%
627,130
– –
XOM icon
6
ExxonMobil
XOM
$651B
$17.4M 2.39%
185,000
+15,000
+9% +$1.49M
VZ icon
7
Verizon
VZ
$193B
$15.7M 2.16%
315,000
-115,000
-27% -$5.72M
AMZN icon
8
Amazon
AMZN
$2.53T
$15.5M 2.13%
960,000
– –
KO icon
9
Coca-Cola
KO
$381B
$15.4M 2.11%
360,000
– –
WMT icon
10
Walmart Inc
WMT
$884B
$12.6M 1.73%
495,000
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$12.1M 1.66%
260,000
– –
CVX icon
12
Chevron
CVX
$383B
$11.9M 1.64%
100,000
– –
TGT icon
13
Target
TGT
$65.6B
$11.3M 1.55%
180,000
– –
FCX icon
14
Freeport-McMoran
FCX
$91.2B
$11.3M 1.55%
345,000
-25,000
-7% -$908K
JPM icon
15
JPMorgan Chase
JPM
$933B
$11.1M 1.53%
185,000
– –
CMCSA icon
16
Comcast
CMCSA
$84B
$11M 1.51%
410,000
– –
BAC icon
17
Bank of America
BAC
$433B
$11M 1.51%
645,000
+320,000
+98% +$5.09M
SBUX icon
18
Starbucks
SBUX
$121B
$10.6M 1.45%
280,000
– –
NEM icon
19
Newmont
NEM
$101B
$10.3M 1.41%
445,000
– –
CSCO icon
20
Cisco
CSCO
$448B
$10.2M 1.4%
405,000
-475,000
-54% -$11.9M
RTX icon
21
RTX Corp
RTX
$289B
$10M 1.38%
150,955
+39,725
+36% +$2.72M
QCOM icon
22
Qualcomm
QCOM
$159B
$9.72M 1.34%
130,000
+30,000
+30% +$2.29M
C icon
23
Citigroup
C
$222B
$9.59M 1.32%
185,000
-70,000
-27% -$3.52M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$8.83M 1.21%
125,000
+15,000
+14% +$1.07M
IBM icon
25
IBM
IBM
$209B
$8.73M 1.2%
48,116
– –
1
2 3 4 5

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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.

  • Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
  • Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
  • Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
  • Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
  • Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
  • Ally Financial opened 31 new positions and closed 25 in Q3 2014.
  • Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.

Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.