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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
+2.58%
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
$525M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.37M
5
RTX icon
RTX Corp
RTX
+$5.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Healthcare 11.04%
3 Communication Services 9.67%
4 Consumer Staples 9.22%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.28M 0.62%
16,000
– –
M icon
52
Macy's
M
$6.53B
$3.27M 0.62%
150,000
– –
CMCSA icon
53
Comcast
CMCSA
$85.2B
$3.27M 0.62%
85,000
+20,000
+31% +$788K
TGT icon
54
Target
TGT
$65.4B
$3.25M 0.62%
55,000
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$3.2M 0.61%
40,000
+28,000
+233% +$2.14M
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$3.05M 0.58%
75,000
+20,000
+36% +$849K
AVGO icon
57
Broadcom
AVGO
$1.84T
$2.91M 0.55%
120,000
+55,000
+85% +$1.36M
C icon
58
Citigroup
C
$223B
$2.91M 0.55%
+40,000
New +$2.73M
UNP icon
59
Union Pacific
UNP
$174B
$2.9M 0.55%
25,000
+15,000
+150% +$1.61M
DG icon
60
Dollar General
DG
$28.1B
$2.84M 0.54%
35,000
– –
PEP icon
61
PepsiCo
PEP
$191B
$2.79M 0.53%
25,000
+24,100
+2,678% +$2.78M
HSY icon
62
Hershey
HSY
$35.6B
$2.73M 0.52%
+25,000
New +$2.66M
PAYX icon
63
Paychex
PAYX
$41.5B
$2.7M 0.51%
+45,000
New +$2.57M
USB icon
64
US Bancorp
USB
$98.2B
$2.68M 0.51%
50,000
– –
VTRS icon
65
Viatris
VTRS
$20.4B
$2.67M 0.51%
85,000
– –
NTRS icon
66
Northern Trust
NTRS
$22.4B
$2.57M 0.49%
+28,000
New +$2.53M
COF icon
67
Capital One
COF
$127B
$2.54M 0.48%
30,000
– –
MO icon
68
Altria Group
MO
$116B
$2.54M 0.48%
+40,000
New +$2.67M
EMR icon
69
Emerson Electric
EMR
$83.8B
$2.51M 0.48%
+40,000
New +$2.41M
MET icon
70
MetLife
MET
$62.3B
$2.34M 0.45%
45,000
-39,150
-47% -$1.91M
MDT icon
71
Medtronic
MDT
$109B
$2.33M 0.44%
+30,000
New +$2.49M
MS icon
72
Morgan Stanley
MS
$332B
$2.31M 0.44%
48,000
– –
APA icon
73
APA Corp
APA
$12.9B
$2.29M 0.44%
50,000
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$2.2M 0.42%
45,000
– –
PRU icon
75
Prudential Financial
PRU
$42.6B
$2.13M 0.4%
+20,000
New +$2.14M
1 2
3
4 5

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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Ally Financial held 126 positions worth $525M, up 4.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ally Financial's Q3 2017 filing shows 19 new, 22 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q3 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M.
  • Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $22.3M increase.
  • Ally Financial's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $9.67M.
  • Ally Financial's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Ally Financial opened 19 new positions and closed 18 in Q3 2017.
  • Ally Financial's portfolio value rose 4.1% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q3 2017, filed 13 Nov 2017.