AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.12%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$7.93M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$25.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.04M | 0.51% | 155,000 +10,000 | +7% | +$325K |
|
52
Pfizer
PFE
$141B
| $5.03M | 0.51% | 150,000 -175,000 | -54% | -$5.87M |
|
53
Ameriprise Financial
AMP
$48.5B
| $5M | 0.51% | +40,000 | New | +$5M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5M | 0.51% | 25,000 | – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $4.99M | 0.51% | +70,000 | New | +$4.99M |
|
56
Franklin Resources
BEN
$13.3B
| $4.9M | 0.5% | 100,000 +45,000 | +82% | +$2.21M |
|
57
Sysco
SYY
$38.5B
| $4.87M | 0.49% | 135,000 +70,000 | +108% | +$2.53M |
|
58
Union Pacific
UNP
$133B
| $4.77M | 0.48% | 50,000 +15,000 | +43% | +$1.43M |
|
59
Ford
F
$46.8B
| $4.73M | 0.48% | 315,000 +155,000 | +97% | +$2.33M |
|
60
Visa
V
$683B
| $4.7M | 0.48% | +70,000 | New | +$4.7M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.46% | 50,000 +5,000 | +11% | +$459K |
|
62
EOG Resources
EOG
$68.2B
| $4.38M | 0.44% | 50,000 | – | – |
|
63
Tapestry
TPR
$21.2B
| $4.15M | 0.42% | 120,000 | – | – |
|
64
Capital One
COF
$145B
| $3.96M | 0.4% | 45,000 | – | – |
|
65
Ecolab
ECL
$78.6B
| $3.96M | 0.4% | 35,000 | – | – |
|
66
Comcast
CMCSA
$125B
| $3.91M | 0.4% | 65,000 +40,000 | +160% | +$2.41M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.39% | 70,000 | – | – |
|
68
Amgen
AMGN
$155B
| $3.84M | 0.39% | 25,000 +3,000 | +14% | +$461K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.38% | 85,000 | – | – |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $3.73M | 0.38% | 35,000 | – | – |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $3.54M | 0.36% | 80,000 | – | – |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.36% | 45,000 | – | – |
|
73
Booking.com
BKNG
$181B
| $3.45M | 0.35% | 3,000 | – | – |
|
74
Halliburton
HAL
$19.4B
| $3.45M | 0.35% | 80,000 | – | – |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $2.99M | 0.3% | 25,000 | – | – |
|