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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
+3.94%
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
$570M
AUM Growth
-$29.1M
Cap. Flow
-$47.7M
Cap. Flow %
-8.38%
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$5.98M
4
KO icon
Coca-Cola
KO
+$2.85M
5
GE icon
GE Aerospace
GE
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
MRK icon
Merck
MRK
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Energy 11.36%
3 Healthcare 10.99%
4 Technology 9.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$2.89M 0.51%
25,000
– –
COF icon
52
Capital One
COF
$127B
$2.87M 0.5%
40,000
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$2.85M 0.5%
45,000
– –
HUM icon
54
Humana
HUM
$44B
$2.83M 0.5%
16,000
+2,500
+19% +$434K
ABT icon
55
Abbott
ABT
$183B
$2.75M 0.48%
65,000
– –
CSX icon
56
CSX Corp
CSX
$93.5B
$2.75M 0.48%
270,000
– –
GWW icon
57
W.W. Grainger
GWW
$65.5B
$2.7M 0.47%
12,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$2.63M 0.46%
60,000
– –
CELG
59
DELISTED
Celgene Corp
CELG
$2.61M 0.46%
25,000
– –
MSFT icon
60
Microsoft
MSFT
$3.42T
$2.59M 0.45%
45,000
-155,000
-78% -$8.75M
LVS icon
61
Las Vegas Sands
LVS
$31.8B
$2.59M 0.45%
45,000
– –
GE icon
62
GE Aerospace
GE
$374B
$2.52M 0.44%
+17,736
New +$2.65M
TGT icon
63
Target
TGT
$65.5B
$2.4M 0.42%
35,000
– –
USB icon
64
US Bancorp
USB
$98.1B
$2.36M 0.41%
55,000
-115,000
-68% -$4.88M
CPRI icon
65
Capri Holdings
CPRI
$1.83B
$2.34M 0.41%
50,000
– –
TROW icon
66
T. Rowe Price
TROW
$24.1B
$2.33M 0.41%
35,000
– –
BIDU icon
67
Baidu
BIDU
$37.4B
$2.19M 0.38%
12,000
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$2.17M 0.38%
+30,000
New +$2.33M
WBD icon
69
Warner Bros
WBD
$65.5B
$2.15M 0.38%
80,000
– –
IVZ icon
70
Invesco
IVZ
$13B
$2.03M 0.36%
65,000
– –
RL icon
71
Ralph Lauren
RL
$22.8B
$2.02M 0.36%
20,000
– –
DVN icon
72
Devon Energy
DVN
$51.5B
$1.99M 0.35%
45,000
– –
RRC icon
73
Range Resources
RRC
$9.3B
$1.94M 0.34%
50,000
– –
SBUX icon
74
Starbucks
SBUX
$120B
$1.9M 0.33%
35,000
– –
F icon
75
Ford
F
$58.6B
$1.87M 0.33%
155,000
– –
1 2
3
4 5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Ally Financial held 121 positions worth $570M, down 4.9% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $47.7M in Q3 2016, closing 21 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ally Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.7M.

  • Ally Financial's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $49.7M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $10.8M increase.
  • Ally Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.75M.
  • Ally Financial fully exited Procter & Gamble in Q3 2016, selling an estimated $15.7M.
  • Ally Financial's ten largest holdings make up 47% of its $570M portfolio in Q3 2016.
  • Ally Financial opened 12 new positions and closed 21 in Q3 2016.
  • Ally Financial's portfolio value fell 4.9% quarter-over-quarter to $570M.

Based on Ally Financial's 13F filing for Q3 2016, filed 14 Nov 2016.