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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
+3.94%
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
$570M
AUM Growth
-$29.1M
Cap. Flow
-$47.7M
Cap. Flow %
-8.38%
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$5.98M
4
KO icon
Coca-Cola
KO
+$2.85M
5
GE icon
GE Aerospace
GE
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
MRK icon
Merck
MRK
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Energy 11.36%
3 Healthcare 10.99%
4 Technology 9.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$4.89M 0.86%
55,000
+15,000
+38% +$1.42M
MET icon
27
MetLife
MET
$62.3B
$4.89M 0.86%
123,420
– –
EOG icon
28
EOG Resources
EOG
$77.8B
$4.84M 0.85%
50,000
– –
MS icon
29
Morgan Stanley
MS
$332B
$4.81M 0.84%
150,000
-50,000
-25% -$1.49M
KKR icon
30
KKR & Co
KKR
$90.1B
$4.78M 0.84%
335,000
– –
SLB icon
31
SLB Ltd
SLB
$72.9B
$4.72M 0.83%
60,000
– –
BIIB icon
32
Biogen
BIIB
$30.3B
$4.69M 0.82%
15,000
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.6M 0.81%
190,000
– –
TIF
34
DELISTED
Tiffany & Co.
TIF
$4.54M 0.8%
62,500
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
$4.11M 0.72%
75,000
– –
ABBV icon
36
AbbVie
ABBV
$450B
$4.1M 0.72%
65,000
-50,000
-43% -$3.24M
MON
37
DELISTED
Monsanto Co
MON
$4.09M 0.72%
40,000
+5,000
+14% +$525K
AMP icon
38
Ameriprise Financial
AMP
$48.4B
$3.99M 0.7%
40,000
– –
BEN icon
39
Franklin Resources
BEN
$17.6B
$3.91M 0.69%
110,000
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.64%
45,000
– –
HAL icon
41
Halliburton
HAL
$26.7B
$3.59M 0.63%
80,000
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.62%
50,000
– –
AGN
43
DELISTED
Allergan plc
AGN
$3.46M 0.61%
15,000
– –
MCK icon
44
McKesson
MCK
$100B
$3.33M 0.59%
20,000
– –
C icon
45
Citigroup
C
$223B
$3.31M 0.58%
70,000
-45,000
-39% -$2.05M
BA icon
46
Boeing
BA
$169B
$3.29M 0.58%
25,000
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$3.24M 0.57%
85,000
+10,000
+13% +$445K
APA icon
48
APA Corp
APA
$12.9B
$3.19M 0.56%
50,000
– –
PX
49
DELISTED
Praxair Inc
PX
$3.02M 0.53%
25,000
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.3B
$2.9M 0.51%
30,000
-30,000
-50% -$2.85M
1
2
3 4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Ally Financial held 121 positions worth $570M, down 4.9% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $47.7M in Q3 2016, closing 21 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ally Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.7M.

  • Ally Financial's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $49.7M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $10.8M increase.
  • Ally Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.75M.
  • Ally Financial fully exited Procter & Gamble in Q3 2016, selling an estimated $15.7M.
  • Ally Financial's ten largest holdings make up 47% of its $570M portfolio in Q3 2016.
  • Ally Financial opened 12 new positions and closed 21 in Q3 2016.
  • Ally Financial's portfolio value fell 4.9% quarter-over-quarter to $570M.

Based on Ally Financial's 13F filing for Q3 2016, filed 14 Nov 2016.