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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
+2.58%
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
$525M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.37M
5
RTX icon
RTX Corp
RTX
+$5.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Healthcare 11.04%
3 Communication Services 9.67%
4 Consumer Staples 9.22%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$5.91M 1.13%
65,000
-10,000
-13% -$910K
GILD icon
27
Gilead Sciences
GILD
$161B
$5.67M 1.08%
70,000
– –
GS icon
28
Goldman Sachs
GS
$302B
$5.46M 1.04%
23,000
+2,000
+10% +$451K
BAC icon
29
Bank of America
BAC
$436B
$5.45M 1.04%
215,000
– –
COST icon
30
Costco
COST
$422B
$5.42M 1.03%
33,000
+23,000
+230% +$3.61M
KO icon
31
Coca-Cola
KO
$377B
$5.4M 1.03%
120,000
– –
MON
32
DELISTED
Monsanto Co
MON
$5.39M 1.03%
45,000
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.3M 1.01%
+200,000
New +$5.37M
AMZN icon
34
Amazon
AMZN
$2.88T
$5.29M 1.01%
110,000
+90,000
+450% +$4.42M
RTX icon
35
RTX Corp
RTX
$289B
$5.22M 0.99%
+71,505
New +$5.29M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.01M 0.95%
190,000
– –
BIIB icon
37
Biogen
BIIB
$30.3B
$4.7M 0.89%
15,000
– –
QCOM icon
38
Qualcomm
QCOM
$156B
$4.56M 0.87%
88,000
– –
CPRI icon
39
Capri Holdings
CPRI
$1.82B
$4.55M 0.87%
95,000
– –
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$4.5M 0.86%
70,000
– –
MRK icon
41
Merck
MRK
$323B
$4.42M 0.84%
72,365
+19,965
+38% +$1.21M
RL icon
42
Ralph Lauren
RL
$22.9B
$4.24M 0.81%
48,000
– –
SLB icon
43
SLB Ltd
SLB
$72.9B
$4.19M 0.8%
60,000
– –
F icon
44
Ford
F
$57.7B
$3.83M 0.73%
320,000
– –
MSFT icon
45
Microsoft
MSFT
$3.43T
$3.72M 0.71%
50,000
– –
MCK icon
46
McKesson
MCK
$100B
$3.53M 0.67%
23,000
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.49M 0.66%
80,000
-225,000
-74% -$9.74M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.66%
55,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.66%
45,000
– –
AIG icon
50
American International
AIG
$41.7B
$3.38M 0.64%
55,000
– –
1
2
3 4 5

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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Ally Financial held 126 positions worth $525M, up 4.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ally Financial's Q3 2017 filing shows 19 new, 22 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q3 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M.
  • Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $22.3M increase.
  • Ally Financial's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $9.67M.
  • Ally Financial's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Ally Financial opened 19 new positions and closed 18 in Q3 2017.
  • Ally Financial's portfolio value rose 4.1% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q3 2017, filed 13 Nov 2017.