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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
+2.41%
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
$444M
AUM Growth
-$152M
Cap. Flow
-$165M
Cap. Flow %
-37.23%
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
VZ icon
Verizon
VZ
+$4.41M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17%
2 Healthcare 15.02%
3 Financials 13.01%
4 Energy 10.48%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$306B
$2.94M 0.66%
20,000
– –
BIDU icon
52
Baidu
BIDU
$31B
$2.93M 0.66%
17,000
+5,000
+42% +$880K
ABT icon
53
Abbott
ABT
$177B
$2.89M 0.65%
65,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$2.84M 0.64%
20,000
-40,000
-67% -$5.35M
MDT icon
55
Medtronic
MDT
$120B
$2.82M 0.64%
35,000
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$2.79M 0.63%
45,000
– –
PG icon
57
Procter & Gamble
PG
$342B
$2.7M 0.61%
30,000
– –
HON icon
58
Honeywell
HON
$63.6B
$2.69M 0.61%
23,800
+1,660
+7% +$183K
LMT icon
59
Lockheed Martin
LMT
$123B
$2.68M 0.6%
10,000
+5,000
+100% +$1.31M
RL icon
60
Ralph Lauren
RL
$20.1B
$2.61M 0.59%
32,000
+12,000
+60% +$990K
ADBE icon
61
Adobe
ADBE
$104B
$2.6M 0.59%
20,000
+5,000
+33% +$587K
BAC icon
62
Bank of America
BAC
$416B
$2.6M 0.59%
+110,000
New +$2.61M
APA icon
63
APA Corp
APA
$16.6B
$2.57M 0.58%
50,000
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 0.58%
+75,000
New +$2.55M
EL icon
65
Estee Lauder
EL
$35.2B
$2.54M 0.57%
30,000
+10,000
+50% +$826K
AIG icon
66
American International
AIG
$39.5B
$2.5M 0.56%
40,000
+25,000
+167% +$1.61M
T icon
67
AT&T
T
$184B
$2.49M 0.56%
79,440
+59,580
+300% +$1.87M
SO icon
68
Southern Company
SO
$99.2B
$2.49M 0.56%
50,000
+15,000
+43% +$741K
DUK icon
69
Duke Energy
DUK
$92B
$2.46M 0.55%
30,000
+5,000
+20% +$397K
ORCL icon
70
Oracle
ORCL
$410B
$2.45M 0.55%
55,000
-195,000
-78% -$8.12M
DG icon
71
Dollar General
DG
$27.8B
$2.44M 0.55%
35,000
– –
TROW icon
72
T. Rowe Price
TROW
$22.4B
$2.38M 0.54%
35,000
– –
MET icon
73
MetLife
MET
$62.2B
$2.38M 0.54%
50,490
-62,832
-55% -$3M
BNY
74
Bank of New York Mellon
BNY
$105B
$2.36M 0.53%
+50,000
New +$2.34M
WBD icon
75
Warner Bros
WBD
$70.3B
$2.33M 0.52%
80,000
– –
1 2
3
4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Ally Financial held 119 positions worth $444M, down 25% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ally Financial withdrew a net $165M in Q1 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $12.4M.

  • Ally Financial's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 315,000 shares worth $12.4M.
  • Ally Financial added most to Verizon in Q1 2017, an estimated $4.41M increase.
  • Ally Financial's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $50.4M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $69.3M.
  • Ally Financial's ten largest holdings make up 32% of its $444M portfolio in Q1 2017.
  • Ally Financial opened 16 new positions and closed 17 in Q1 2017.
  • Ally Financial's portfolio value fell 25% quarter-over-quarter to $444M.

Based on Ally Financial's 13F filing for Q1 2017, filed 12 May 2017.