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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
+2.83%
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
$717M
AUM Growth
-$269M
(-27%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-40.68%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.19M |
| 4 |
CVS Health
CVS
|
+$3.92M |
| 5 |
Walmart Inc
WMT
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$98.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.6M |
| 4 |
Coca-Cola
KO
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 9.38% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50.8M | 7.08% |
630,000
+80,000
| +15% | +$6.65M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $48.8M | 6.81% |
445,000
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $39.3M | 5.49% |
345,000
| – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.8B
| $35.2M | 4.91% |
705,000
+235,000
| +50% | +$12M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $19.9M | 2.78% |
920,000
-810,000
| -47% | -$17.6M |
|
6
Procter & Gamble
PG
$335B
| $19.9M | 2.77% |
250,000
| – | – |
|
7
ExxonMobil
XOM
$651B
| $17.1M | 2.39% |
220,000
-60,000
| -21% | -$4.8M |
|
|
8
Walmart Inc
WMT
$884B
| $15.9M | 2.22% |
780,000
+165,000
| +27% | +$3.31M |
|
9
Merck
MRK
$321B
| $14.8M | 2.06% |
293,440
| – | – |
|
10
Apple
AAPL
$4.9T
| $14.7M | 2.06% |
560,000
| – | – |
|
11
American Express
AXP
$228B
| $13.6M | 1.89% |
195,000
| – | – |
|
12
Chevron
CVX
$383B
| $13.5M | 1.88% |
150,000
| – | – |
|
13
RTX Corp
RTX
$289B
| $12.5M | 1.74% |
206,570
| – | – |
|
14
Verizon
VZ
$193B
| $12M | 1.68% |
260,000
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.9M | 1.66% |
90,000
| – | – |
|
16
Philip Morris
PM
$299B
| $9.23M | 1.29% |
105,000
-130,000
| -55% | -$11.3M |
|
17
Oracle
ORCL
$367B
| $9.13M | 1.27% |
250,000
| – | – |
|
18
Wells Fargo
WFC
$258B
| $8.97M | 1.25% |
165,000
+25,000
| +18% | +$1.36M |
|
19
Qualcomm
QCOM
$159B
| $8.75M | 1.22% |
175,000
| – | – |
|
20
Johnson & Johnson
JNJ
$617B
| $8.73M | 1.22% |
85,000
-125,000
| -60% | -$12.6M |
|
21
ConocoPhillips
COP
$145B
| $8.64M | 1.21% |
185,000
| – | – |
|
22
Pfizer
PFE
$142B
| $8.55M | 1.19% |
279,310
+31,620
| +13% | +$995K |
|
23
Emerson Electric
EMR
$83.3B
| $8.37M | 1.17% |
175,000
| – | – |
|
24
Prudential Financial
PRU
$42.6B
| $8.14M | 1.14% |
100,000
| – | – |
|
25
AT&T
T
$159B
| $7.91M | 1.1% |
304,520
-304,520
| -50% | -$7.72M |
|
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Ally Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Ally Financial held 148 positions worth $717M, down 27% from $985M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $291M in Q4 2015, closing 26 positions and reducing 15 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.06M.
- Ally Financial's largest Q4 2015 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.06M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $12M increase.
- Ally Financial's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $17.6M.
- Ally Financial fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $98.6M.
- Ally Financial's ten largest holdings make up 39% of its $717M portfolio in Q4 2015.
- Ally Financial opened 10 new positions and closed 26 in Q4 2015.
- Ally Financial's portfolio value fell 27% quarter-over-quarter to $717M.
Based on Ally Financial's 13F filing for Q4 2015, filed 12 Feb 2016.