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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
+1.07%
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
$906M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
19.07%
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
MRK icon
Merck
MRK
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
TGT icon
Target
TGT
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$8.51M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$96.6M 10.66%
+470,000
New +$94.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$31.1M 3.44%
260,000
+190,000
+271% +$21.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.5M 2.82%
+285,000
New +$25.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$21.1M 2.33%
802,196
+110,302
+16% +$2.96M
XOM icon
5
ExxonMobil
XOM
$651B
$20.3M 2.25%
220,000
+35,000
+19% +$3.26M
PFE icon
6
Pfizer
PFE
$142B
$18.5M 2.05%
627,130
– –
GE icon
7
GE Aerospace
GE
$368B
$17.6M 1.94%
145,020
– –
PM icon
8
Philip Morris
PM
$299B
$17.5M 1.93%
215,000
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$15.5M 1.71%
1,000,000
+40,000
+4% +$623K
MSFT icon
10
Microsoft
MSFT
$3.35T
$15.3M 1.69%
330,000
+70,000
+27% +$3.29M
WFC icon
11
Wells Fargo
WFC
$258B
$14.5M 1.6%
265,000
+115,000
+77% +$6.09M
RTX icon
12
RTX Corp
RTX
$289B
$14.4M 1.59%
198,625
+47,670
+32% +$3.25M
MRK icon
13
Merck
MRK
$321B
$12.8M 1.41%
235,800
+190,736
+423% +$10.6M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$12.5M 1.39%
120,000
+47,000
+64% +$4.95M
VZ icon
15
Verizon
VZ
$193B
$12.2M 1.34%
260,000
-55,000
-17% -$2.69M
CMCSA icon
16
Comcast
CMCSA
$84B
$11.9M 1.31%
410,000
– –
CSCO icon
17
Cisco
CSCO
$448B
$11.8M 1.31%
425,000
+20,000
+5% +$516K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$11.4M 1.25%
+110,000
New +$11.1M
CVX icon
19
Chevron
CVX
$383B
$11.2M 1.24%
100,000
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
$10.6M 1.17%
170,000
-15,000
-8% -$903K
QCOM icon
21
Qualcomm
QCOM
$159B
$10.4M 1.15%
140,000
+10,000
+8% +$732K
ORCL icon
22
Oracle
ORCL
$367B
$10.3M 1.14%
230,000
+40,000
+21% +$1.63M
MCD icon
23
McDonald's
MCD
$191B
$10.3M 1.14%
110,000
+35,000
+47% +$3.28M
KO icon
24
Coca-Cola
KO
$381B
$10.1M 1.12%
240,000
-120,000
-33% -$5.12M
COP icon
25
ConocoPhillips
COP
$145B
$10M 1.11%
145,000
+100,000
+222% +$6.98M
1
2 3 4 5

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UM
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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 Financials at 11% of assets, down from 17% a quarter earlier, followed by Healthcare 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.