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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
+0.51%
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
$595M
AUM Growth
+$25.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.77M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
WFC icon
Wells Fargo
WFC
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$8.16M
4
QCOM icon
Qualcomm
QCOM
+$7.05M
5
AXP icon
American Express
AXP
+$6.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Communication Services 8.43%
3 Technology 8.34%
4 Energy 8.08%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.15M 0.53%
15,000
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$3.14M 0.53%
45,000
– –
PX
53
DELISTED
Praxair Inc
PX
$2.93M 0.49%
25,000
– –
MCK icon
54
McKesson
MCK
$100B
$2.81M 0.47%
20,000
– –
GWW icon
55
W.W. Grainger
GWW
$65.3B
$2.79M 0.47%
12,000
– –
CRM icon
56
Salesforce
CRM
$150B
$2.74M 0.46%
40,000
+28,000
+233% +$2.03M
INTC icon
57
Intel
INTC
$465B
$2.72M 0.46%
+75,000
New +$2.69M
HD icon
58
Home Depot
HD
$331B
$2.68M 0.45%
20,000
+10,000
+100% +$1.29M
TROW icon
59
T. Rowe Price
TROW
$24.2B
$2.63M 0.44%
35,000
– –
AMGN icon
60
Amgen
AMGN
$207B
$2.63M 0.44%
+18,000
New +$2.71M
DG icon
61
Dollar General
DG
$28B
$2.59M 0.44%
35,000
+10,000
+40% +$730K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.57M 0.43%
35,000
+15,000
+75% +$1.12M
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$2.54M 0.43%
18,000
+11,000
+157% +$1.62M
PG icon
64
Procter & Gamble
PG
$335B
$2.52M 0.42%
+30,000
New +$2.56M
ABT icon
65
Abbott
ABT
$182B
$2.5M 0.42%
65,000
– –
MDT icon
66
Medtronic
MDT
$109B
$2.49M 0.42%
+35,000
New +$2.75M
IVZ icon
67
Invesco
IVZ
$13.1B
$2.43M 0.41%
80,000
+15,000
+23% +$461K
C icon
68
Citigroup
C
$223B
$2.38M 0.4%
40,000
-30,000
-43% -$1.62M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.39%
215,000
+120,000
+126% +$1.37M
UAA icon
70
Under Armour
UAA
$2.86B
$2.32M 0.39%
80,000
+50,000
+167% +$1.64M
HON icon
71
Honeywell
HON
$77B
$2.32M 0.39%
22,140
+11,011
+99% +$1.12M
WBD icon
72
Warner Bros
WBD
$64.1B
$2.19M 0.37%
80,000
– –
CPRI icon
73
Capri Holdings
CPRI
$1.82B
$2.15M 0.36%
50,000
– –
DVN icon
74
Devon Energy
DVN
$51.2B
$2.06M 0.35%
45,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.34%
35,000
+5,000
+17% +$273K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ally Financial held 126 positions worth $595M, up 4.5% from $570M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial deployed $19.7M of net new capital in Q4 2016, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $7.05M trimmed.

  • Ally Financial's largest Q4 2016 buy was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $17.5M increase.
  • Ally Financial's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $7.05M.
  • Ally Financial fully exited Chevron in Q4 2016, selling an estimated $15.4M.
  • Ally Financial's ten largest holdings make up 47% of its $595M portfolio in Q4 2016.
  • Ally Financial opened 26 new positions and closed 23 in Q4 2016.
  • Ally Financial's portfolio value rose 4.5% quarter-over-quarter to $595M.

Based on Ally Financial's 13F filing for Q4 2016, filed 13 Feb 2017.