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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
+3.31%
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
$518M
AUM Growth
-$7.45M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.52M
5
INTC icon
Intel
INTC
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.7B
$5.12M 0.99%
410,000
+90,000
+28% +$1.11M
GILD icon
27
Gilead Sciences
GILD
$161B
$5.01M 0.97%
70,000
– –
RL icon
28
Ralph Lauren
RL
$23B
$4.98M 0.96%
48,000
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.97M 0.96%
40,000
-50,000
-56% -$6.06M
ORCL icon
30
Oracle
ORCL
$368B
$4.96M 0.96%
105,000
+75,000
+250% +$3.68M
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$4.94M 0.95%
28,000
+19,000
+211% +$3.36M
BIIB icon
32
Biogen
BIIB
$30.2B
$4.78M 0.92%
15,000
– –
CMCSA icon
33
Comcast
CMCSA
$84.3B
$4.41M 0.85%
110,000
+25,000
+29% +$940K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 0.79%
55,000
– –
C icon
35
Citigroup
C
$222B
$4.09M 0.79%
55,000
+15,000
+38% +$1.11M
AIG icon
36
American International
AIG
$41.7B
$4.05M 0.78%
68,000
+13,000
+24% +$799K
SLB icon
37
SLB Ltd
SLB
$72.2B
$4.04M 0.78%
60,000
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.77%
55,000
+10,000
+22% +$704K
GS icon
39
Goldman Sachs
GS
$299B
$3.82M 0.74%
15,000
-8,000
-35% -$1.96M
M icon
40
Macy's
M
$6.47B
$3.78M 0.73%
150,000
– –
JPM icon
41
JPMorgan Chase
JPM
$932B
$3.74M 0.72%
35,000
+25,000
+250% +$2.53M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.28B
$3.74M 0.72%
+35,000
New +$3.74M
VTRS icon
43
Viatris
VTRS
$20.4B
$3.6M 0.69%
85,000
– –
TGT icon
44
Target
TGT
$65.2B
$3.59M 0.69%
55,000
– –
MCK icon
45
McKesson
MCK
$100B
$3.59M 0.69%
23,000
– –
RRC icon
46
Range Resources
RRC
$9.23B
$3.41M 0.66%
200,000
+150,000
+300% +$2.7M
BP icon
47
BP
BP
$114B
$3.36M 0.65%
87,395
-84,480
-49% -$3.06M
USB icon
48
US Bancorp
USB
$97.7B
$3.21M 0.62%
60,000
+10,000
+20% +$538K
MDLZ icon
49
Mondelez International
MDLZ
$80.6B
$3.21M 0.62%
75,000
– –
BAC icon
50
Bank of America
BAC
$433B
$3.1M 0.6%
105,000
-110,000
-51% -$3.03M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ally Financial held 136 positions worth $518M, down 1.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $21.7M in Q4 2017, closing 21 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ally Financial opened a new position in iShares MSCI EAFE ETF worth $51.3M.

  • Ally Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 730,000 shares worth $51.3M.
  • Ally Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $17M increase.
  • Ally Financial's biggest Q4 2017 reduction was Pfizer, cutting an estimated $9.52M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $35.8M.
  • Ally Financial's ten largest holdings make up 39% of its $518M portfolio in Q4 2017.
  • Ally Financial opened 28 new positions and closed 21 in Q4 2017.
  • Ally Financial's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.