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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
-2.12%
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
$988M
AUM Growth
+$20.9M
(+2.2%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
PepsiCo
PEP
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$25.5M |
| 2 |
JPMorgan Chase
JPM
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$14.9M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.1B
| $97.4M | 9.86% |
900,000
+445,000
| +98% | +$48.5M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $49.9M | 5.05% |
445,000
| – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $48.8M | 4.95% |
550,000
+150,000
| +38% | +$13.6M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $35.9M | 3.63% |
1,730,000
+230,000
| +15% | +$5.04M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $35.3M | 3.57% |
305,000
+100,000
| +49% | +$11.8M |
|
6
ExxonMobil
XOM
$641B
| $23.3M | 2.36% |
280,000
| – | – |
|
|
7
PepsiCo
PEP
$191B
| $20.1M | 2.03% |
215,000
+85,000
| +65% | +$8.12M |
|
8
Procter & Gamble
PG
$333B
| $19.6M | 1.98% |
250,000
+40,000
| +19% | +$3.22M |
|
9
Johnson & Johnson
JNJ
$615B
| $19.5M | 1.97% |
200,000
+50,000
| +33% | +$5.01M |
|
10
Coca-Cola
KO
$376B
| $19.4M | 1.97% |
495,000
+120,000
| +32% | +$4.88M |
|
11
Philip Morris
PM
$296B
| $18.8M | 1.91% |
235,000
| – | – |
|
12
Microsoft
MSFT
$3.41T
| $17.7M | 1.79% |
400,000
-60,000
| -13% | -$2.74M |
|
13
GE Aerospace
GE
$370B
| $17.3M | 1.75% |
135,630
-31,300
| -19% | -$4.06M |
|
14
AT&T
T
$159B
| $16.3M | 1.65% |
609,040
+112,540
| +23% | +$2.91M |
|
15
Merck
MRK
$320B
| $14.8M | 1.5% |
272,480
| – | – |
|
16
Walmart Inc
WMT
$884B
| $14.5M | 1.47% |
615,000
+240,000
| +64% | +$6.12M |
|
17
Chevron
CVX
$386B
| $14.5M | 1.47% |
150,000
+50,000
| +50% | +$5.25M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $14.4M | 1.46% |
540,000
+38,627
| +8% | +$1.03M |
|
19
American Express
AXP
$229B
| $14.4M | 1.46% |
185,000
+55,000
| +42% | +$4.36M |
|
20
RTX Corp
RTX
$288B
| $13.9M | 1.4% |
198,625
| – | – |
|
21
Bank of America
BAC
$433B
| $13.6M | 1.38% |
800,000
+145,000
| +22% | +$2.39M |
|
22
Apple
AAPL
$4.49T
| $12.5M | 1.27% |
400,000
+160,000
| +67% | +$5.12M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 1.24% |
+90,000
| New | +$12.8M |
|
24
Verizon
VZ
$192B
| $12.1M | 1.23% |
260,000
| – | – |
|
25
ConocoPhillips
COP
$146B
| $11.4M | 1.15% |
185,000
| – | – |
|
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Ally Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Ally Financial held 154 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial deployed $41.7M of net new capital in Q2 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $6.01M trimmed.
- Ally Financial's largest Q2 2015 buy was Berkshire Hathaway Class B: 90,000 shares worth $12.3M.
- Ally Financial added most to iShares National Muni Bond ETF in Q2 2015, an estimated $48.5M increase.
- Ally Financial's biggest Q2 2015 reduction was Pfizer, cutting an estimated $6.01M.
- Ally Financial fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $25.5M.
- Ally Financial's ten largest holdings make up 37% of its $988M portfolio in Q2 2015.
- Ally Financial opened 24 new positions and closed 27 in Q2 2015.
- Ally Financial's portfolio value rose 2.2% quarter-over-quarter to $988M.
Based on Ally Financial's 13F filing for Q2 2015, filed 14 Aug 2015.