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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
+0.21%
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
$716M
AUM Growth
-$407K
(-0.06%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$8.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$48.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.9M |
| 3 |
Verizon
VZ
|
+$12M |
| 4 |
Philip Morris
PM
|
+$9.23M |
| 5 |
AT&T
T
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $51.5M | 7.19% |
630,000
| – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $47.5M | 6.64% |
400,000
+55,000
| +16% | +$6.32M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.5B
| $40M | 5.59% |
825,000
+120,000
| +17% | +$5.61M |
|
4
Apple
AAPL
$4.45T
| $19.6M | 2.74% |
720,000
+160,000
| +29% | +$3.99M |
|
5
ExxonMobil
XOM
$635B
| $18.4M | 2.57% |
220,000
| – | – |
|
6
Walmart Inc
WMT
$885B
| $17.8M | 2.49% |
780,000
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$79.4B
| $15.5M | 2.16% |
140,000
+95,000
| +211% | +$9.83M |
|
8
Procter & Gamble
PG
$333B
| $15.2M | 2.13% |
185,000
-65,000
| -26% | -$5.24M |
|
9
Merck
MRK
$319B
| $14.8M | 2.07% |
293,440
| – | – |
|
10
Chevron
CVX
$384B
| $14.3M | 2% |
150,000
| – | – |
|
11
American Express
AXP
$228B
| $14M | 1.95% |
228,000
+33,000
| +17% | +$1.92M |
|
12
RTX Corp
RTX
$286B
| $13M | 1.82% |
206,570
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 1.78% |
90,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.7M | 1.49% |
+280,000
| New | +$10.3M |
|
15
Oracle
ORCL
$370B
| $10.2M | 1.43% |
250,000
| – | – |
|
16
Wells Fargo
WFC
$259B
| $9.91M | 1.38% |
205,000
+40,000
| +24% | +$1.96M |
|
17
Emerson Electric
EMR
$83.7B
| $9.52M | 1.33% |
175,000
| – | – |
|
18
Cisco
CSCO
$452B
| $9.39M | 1.31% |
330,000
+100,000
| +43% | +$2.57M |
|
19
Johnson & Johnson
JNJ
$611B
| $9.2M | 1.28% |
85,000
| – | – |
|
20
Qualcomm
QCOM
$157B
| $8.95M | 1.25% |
175,000
| – | – |
|
|
21
Amazon
AMZN
$2.91T
| $8.9M | 1.24% |
+300,000
| New | +$8.51M |
|
22
Microsoft
MSFT
$3.42T
| $8.28M | 1.16% |
150,000
+105,000
| +233% | +$5.5M |
|
23
Pfizer
PFE
$142B
| $7.86M | 1.1% |
279,310
| – | – |
|
24
ConocoPhillips
COP
$145B
| $7.45M | 1.04% |
185,000
| – | – |
|
25
Prudential Financial
PRU
$42.5B
| $7.22M | 1.01% |
100,000
| – | – |
|
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Ally Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Ally Financial held 144 positions worth $716M, down 0.06% from $717M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ally Financial's Q1 2016 filing shows 22 new, 32 increased, 2 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 280,000 shares worth $10.7M. The largest sale was iShares TIPS Bond ETF, an estimated $48.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Ally Financial's largest Q1 2016 buy was Alphabet (Google) Class A: 280,000 shares worth $10.7M.
- Ally Financial added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.83M increase.
- Ally Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $5.24M.
- Ally Financial fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $48.8M.
- Ally Financial's ten largest holdings make up 36% of its $716M portfolio in Q1 2016.
- Ally Financial opened 22 new positions and closed 16 in Q1 2016.
- Ally Financial's portfolio value fell 0.06% quarter-over-quarter to $716M.
Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.