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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
-6.79%
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
$985M
AUM Growth
-$2.28M
(-0.23%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$24.9M |
| 3 |
Walt Disney
DIS
|
+$8.17M |
| 4 |
Wells Fargo
WFC
|
+$7.7M |
| 5 |
AbbVie
ABBV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
GE Aerospace
GE
|
+$9.46M |
| 4 |
Bank of America
BAC
|
+$8.92M |
| 5 |
Freeport-McMoran
FCX
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.2B
| $98.6M | 10.01% |
900,000
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $51.7M | 5.25% |
+270,000
| New | +$54.8M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $49.3M | 5% |
445,000
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $45.8M | 4.65% |
550,000
| – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $40.1M | 4.06% |
345,000
+40,000
| +13% | +$4.63M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $37.4M | 3.8% |
1,730,000
| – | – |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30.8B
| $23.1M | 2.35% |
+470,000
| New | +$24.9M |
|
8
ExxonMobil
XOM
$651B
| $20.8M | 2.11% |
280,000
| – | – |
|
9
Coca-Cola
KO
$381B
| $19.9M | 2.02% |
495,000
| – | – |
|
10
Johnson & Johnson
JNJ
$617B
| $19.6M | 1.99% |
210,000
+10,000
| +5% | +$967K |
|
11
Philip Morris
PM
$299B
| $18.6M | 1.89% |
235,000
| – | – |
|
12
Procter & Gamble
PG
$335B
| $18M | 1.83% |
250,000
| – | – |
|
13
Microsoft
MSFT
$3.35T
| $15.5M | 1.57% |
350,000
-50,000
| -13% | -$2.25M |
|
14
Apple
AAPL
$4.9T
| $15.4M | 1.57% |
560,000
+160,000
| +40% | +$4.69M |
|
15
AT&T
T
$159B
| $15M | 1.52% |
609,040
| – | – |
|
16
American Express
AXP
$228B
| $14.5M | 1.47% |
195,000
+10,000
| +5% | +$769K |
|
17
Merck
MRK
$321B
| $13.8M | 1.4% |
293,440
+20,960
| +8% | +$1.11M |
|
18
Walmart Inc
WMT
$884B
| $13.3M | 1.35% |
615,000
| – | – |
|
19
Chevron
CVX
$383B
| $11.8M | 1.2% |
150,000
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 1.19% |
90,000
| – | – |
|
21
RTX Corp
RTX
$289B
| $11.6M | 1.17% |
206,570
+7,945
| +4% | +$489K |
|
22
Verizon
VZ
$193B
| $11.3M | 1.15% |
260,000
| – | – |
|
|
23
PepsiCo
PEP
$191B
| $9.9M | 1% |
105,000
-110,000
| -51% | -$10.5M |
|
24
Qualcomm
QCOM
$159B
| $9.4M | 0.95% |
175,000
| – | – |
|
25
Cisco
CSCO
$448B
| $9.32M | 0.95% |
355,000
| – | – |
|
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Ally Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Ally Financial held 153 positions worth $985M, down 0.23% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ally Financial deployed $71.8M of net new capital in Q3 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PepsiCo, an estimated $10.5M trimmed.
- Ally Financial's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
- Ally Financial added most to Apple in Q3 2015, an estimated $4.69M increase.
- Ally Financial's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $10.5M.
- Ally Financial fully exited Freeport-McMoran in Q3 2015, selling an estimated $7.63M.
- Ally Financial's ten largest holdings make up 41% of its $985M portfolio in Q3 2015.
- Ally Financial opened 26 new positions and closed 15 in Q3 2015.
- Ally Financial's portfolio value fell 0.23% quarter-over-quarter to $985M.
Based on Ally Financial's 13F filing for Q3 2015, filed 13 Nov 2015.