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AF
Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$906M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
Merck
MRK
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.4M |
| 2 |
Target
TGT
|
+$11.3M |
| 3 |
Walmart Inc
WMT
|
+$8.51M |
| 4 |
State Street
STT
|
+$8.46M |
| 5 |
Bank of America
BAC
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.86% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.17% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $96.6M | 10.66% |
+470,000
| New | +$94.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$77.6B
| $31.1M | 3.44% |
260,000
+190,000
| +271% | +$21.7M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $25.5M | 2.82% |
+285,000
| New | +$25.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $21.1M | 2.33% |
802,196
+110,302
| +16% | +$2.96M |
|
5
ExxonMobil
XOM
$679B
| $20.3M | 2.25% |
220,000
+35,000
| +19% | +$3.26M |
|
6
Pfizer
PFE
$158B
| $18.5M | 2.05% |
627,130
| – | – |
|
7
GE Aerospace
GE
$329B
| $17.6M | 1.94% |
145,020
| – | – |
|
8
Philip Morris
PM
$304B
| $17.5M | 1.93% |
215,000
| – | – |
|
9
Amazon
AMZN
$2.73T
| $15.5M | 1.71% |
1,000,000
+40,000
| +4% | +$623K |
|
10
Microsoft
MSFT
$3.75T
| $15.3M | 1.69% |
330,000
+70,000
| +27% | +$3.29M |
|
11
Wells Fargo
WFC
$268B
| $14.5M | 1.6% |
265,000
+115,000
| +77% | +$6.09M |
|
12
RTX Corp
RTX
$263B
| $14.4M | 1.59% |
198,625
+47,670
| +32% | +$3.25M |
|
|
13
Merck
MRK
$357B
| $12.8M | 1.41% |
235,800
+190,736
| +423% | +$10.6M |
|
14
Johnson & Johnson
JNJ
$642B
| $12.5M | 1.39% |
120,000
+47,000
| +64% | +$4.95M |
|
15
Verizon
VZ
$213B
| $12.2M | 1.34% |
260,000
-55,000
| -17% | -$2.69M |
|
16
Comcast
CMCSA
$88.3B
| $11.9M | 1.31% |
410,000
| – | – |
|
17
Cisco
CSCO
$434B
| $11.8M | 1.31% |
425,000
+20,000
| +5% | +$516K |
|
|
18
Invesco QQQ Trust
QQQ
$477B
| $11.4M | 1.25% |
+110,000
| New | +$11.1M |
|
19
Chevron
CVX
$416B
| $11.2M | 1.24% |
100,000
| – | – |
|
20
JPMorgan Chase
JPM
$931B
| $10.6M | 1.17% |
170,000
-15,000
| -8% | -$903K |
|
21
Qualcomm
QCOM
$192B
| $10.4M | 1.15% |
140,000
+10,000
| +8% | +$732K |
|
22
Oracle
ORCL
$417B
| $10.3M | 1.14% |
230,000
+40,000
| +21% | +$1.63M |
|
23
McDonald's
MCD
$182B
| $10.3M | 1.14% |
110,000
+35,000
| +47% | +$3.28M |
|
24
Coca-Cola
KO
$384B
| $10.1M | 1.12% |
240,000
-120,000
| -33% | -$5.12M |
|
25
ConocoPhillips
COP
$164B
| $10M | 1.11% |
145,000
+100,000
| +222% | +$6.98M |
|
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Ally Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Ally Financial held 157 positions worth $906M, up 24% from $728M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ally Financial deployed $173M of net new capital in Q4 2014, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $8.51M trimmed.
- Ally Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
- Ally Financial added most to iShares Russell 2000 ETF in Q4 2014, an estimated $21.7M increase.
- Ally Financial's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.51M.
- Ally Financial fully exited Procter & Gamble in Q4 2014, selling an estimated $18.4M.
- Ally Financial's ten largest holdings make up 31% of its $906M portfolio in Q4 2014.
- Ally Financial opened 29 new positions and closed 28 in Q4 2014.
- Ally Financial's portfolio value rose 24% quarter-over-quarter to $906M.
Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.