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AF
Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.87M |
| 4 |
Wells Fargo
WFC
|
+$7.43M |
| 5 |
Ralph Lauren
RL
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.74% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.5% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$234B
| $7.06M | 1.06% |
48,116
| – | – |
|
27
CVS Health
CVS
$121B
| $5.6M | 0.84% |
90,000
| – | – |
|
28
Gilead Sciences
GILD
$181B
| $5.28M | 0.79% |
70,000
| – | – |
|
29
American International
AIG
$39.7B
| $5.17M | 0.77% |
95,000
+27,000
| +40% | +$1.6M |
|
30
AB InBev
BUD
$156B
| $5.17M | 0.77% |
47,000
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.99M | 0.75% |
25,000
+17,000
| +213% | +$3.49M |
|
32
Comcast
CMCSA
$86.7B
| $4.89M | 0.73% |
143,000
+33,000
| +30% | +$1.28M |
|
33
Qualcomm
QCOM
$201B
| $4.88M | 0.73% |
88,000
| – | – |
|
34
Franklin Templeton
BEN
$16.9B
| $4.86M | 0.73% |
140,000
| – | – |
|
35
Oracle
ORCL
$404B
| $4.8M | 0.72% |
105,000
| – | – |
|
36
Occidental Petroleum
OXY
$63.5B
| $4.55M | 0.68% |
70,000
| – | – |
|
37
Ford
F
$53.8B
| $4.54M | 0.68% |
410,000
| – | – |
|
38
Philip Morris
PM
$303B
| $4.47M | 0.67% |
45,000
+30,000
| +200% | +$3.12M |
|
39
Macy's
M
$5.77B
| $4.46M | 0.67% |
150,000
| – | – |
|
40
Home Depot
HD
$305B
| $4.46M | 0.67% |
+25,000
| New | +$4.69M |
|
41
Chevron
CVX
$427B
| $3.99M | 0.6% |
+35,000
| New | +$4.18M |
|
42
SLB Ltd
SLB
$80.4B
| $3.89M | 0.58% |
60,000
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.57% |
55,000
| – | – |
|
44
Kraft Heinz
KHC
$29.3B
| $3.74M | 0.56% |
+60,000
| New | +$4.3M |
|
45
Citigroup
C
$228B
| $3.71M | 0.56% |
55,000
| – | – |
|
46
Honeywell
HON
$64.5B
| $3.61M | 0.54% |
27,675
+22,140
| +400% | +$3.06M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.54% |
55,000
| – | – |
|
48
Viatris
VTRS
$19.1B
| $3.5M | 0.52% |
85,000
| – | – |
|
49
PepsiCo
PEP
$185B
| $3.49M | 0.52% |
+32,000
| New | +$3.64M |
|
50
Microsoft
MSFT
$3.69T
| $3.38M | 0.51% |
37,000
-38,000
| -51% | -$3.48M |
|
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PM
TCA
RRA
AWM
SWM
CL
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 Miscellaneous at 39% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
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.