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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
-3.7%
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
$668M
AUM Growth
+$150M
Cap. Flow
+$179M
Cap. Flow %
26.85%
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.87M
4
WFC icon
Wells Fargo
WFC
+$7.43M
5
RL icon
Ralph Lauren
RL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Financials 9.59%
3 Communication Services 8.5%
4 Energy 7.65%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$206B
$7.06M 1.06%
48,116
– –
CVS icon
27
CVS Health
CVS
$135B
$5.6M 0.84%
90,000
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$5.28M 0.79%
70,000
– –
AIG icon
29
American International
AIG
$41.8B
$5.17M 0.77%
95,000
+27,000
+40% +$1.6M
BUD icon
30
AB InBev
BUD
$167B
$5.17M 0.77%
47,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 0.75%
25,000
+17,000
+213% +$3.49M
CMCSA icon
32
Comcast
CMCSA
$85.1B
$4.89M 0.73%
143,000
+33,000
+30% +$1.28M
QCOM icon
33
Qualcomm
QCOM
$155B
$4.88M 0.73%
88,000
– –
BEN icon
34
Franklin Resources
BEN
$17.6B
$4.86M 0.73%
140,000
– –
ORCL icon
35
Oracle
ORCL
$364B
$4.8M 0.72%
105,000
– –
OXY icon
36
Occidental Petroleum
OXY
$55.8B
$4.55M 0.68%
70,000
– –
F icon
37
Ford
F
$57.7B
$4.54M 0.68%
410,000
– –
PM icon
38
Philip Morris
PM
$301B
$4.47M 0.67%
45,000
+30,000
+200% +$3.12M
M icon
39
Macy's
M
$6.5B
$4.46M 0.67%
150,000
– –
HD icon
40
Home Depot
HD
$331B
$4.46M 0.67%
+25,000
New +$4.69M
CVX icon
41
Chevron
CVX
$388B
$3.99M 0.6%
+35,000
New +$4.18M
SLB icon
42
SLB Ltd
SLB
$73B
$3.89M 0.58%
60,000
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.57%
55,000
– –
KHC icon
44
Kraft Heinz
KHC
$31B
$3.74M 0.56%
+60,000
New +$4.3M
C icon
45
Citigroup
C
$224B
$3.71M 0.56%
55,000
– –
HON icon
46
Honeywell
HON
$76.9B
$3.61M 0.54%
27,675
+22,140
+400% +$3.06M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.54%
55,000
– –
VTRS icon
48
Viatris
VTRS
$20.4B
$3.5M 0.52%
85,000
– –
PEP icon
49
PepsiCo
PEP
$191B
$3.49M 0.52%
+32,000
New +$3.64M
MSFT icon
50
Microsoft
MSFT
$3.41T
$3.38M 0.51%
37,000
-38,000
-51% -$3.48M
1
2
3 4 5

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CL
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OWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ally Financial held 146 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial deployed $179M of net new capital in Q1 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11M trimmed.

  • Ally Financial's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
  • Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $9.48M increase.
  • Ally Financial's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
  • Ally Financial fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $51.3M.
  • Ally Financial's ten largest holdings make up 39% of its $668M portfolio in Q1 2018.
  • Ally Financial opened 31 new positions and closed 17 in Q1 2018.
  • Ally Financial's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.