AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.31%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$518M
AUM Growth
+$518M
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Intel
INTC
|
$8.09M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.02M | 0.58% |
+25,000
| New | +$3.02M |
|
52
Capital One
COF
$142B
| $2.99M | 0.58% |
30,000
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $2.98M | 0.58% |
25,000
+15,000
| +150% | +$1.79M |
|
54
State Street
STT
$32.1B
| $2.93M | 0.57% |
+30,000
| New | +$2.93M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.92M | 0.56% |
25,000
-20,000
| -44% | -$2.34M |
|
56
Verizon
VZ
$184B
| $2.91M | 0.56% |
55,000
-120,000
| -69% | -$6.35M |
|
57
Hershey
HSY
$37.4B
| $2.84M | 0.55% |
25,000
| – | – |
|
58
Northern Trust
NTRS
$24.7B
| $2.8M | 0.54% |
28,000
| – | – |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.62M | 0.51% |
16,000
| – | – |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.5% |
465,000
+250,000
| +116% | +$1.4M |
|
61
Alibaba
BABA
$325B
| $2.59M | 0.5% |
+15,000
| New | +$2.59M |
|
62
Medtronic
MDT
$118B
| $2.58M | 0.5% |
32,000
+2,000
| +7% | +$162K |
|
63
Cisco
CSCO
$268B
| $2.49M | 0.48% |
65,000
-125,000
| -66% | -$4.79M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.47% |
45,000
| – | – |
|
65
Prudential Financial
PRU
$37.8B
| $2.3M | 0.44% |
20,000
| – | – |
|
66
APA Corp
APA
$8.11B
| $2.11M | 0.41% |
50,000
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.4% |
15,000
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.09M | 0.4% |
+20,000
| New | +$2.09M |
|
69
MetLife
MET
$53.6B
| $2.02M | 0.39% |
40,000
-5,000
| -11% | -$253K |
|
70
Amazon
AMZN
$2.41T
| $1.99M | 0.38% |
34,000
-76,000
| -69% | -$4.44M |
|
71
FedEx
FDX
$53.2B
| $1.87M | 0.36% |
7,500
+2,500
| +50% | +$624K |
|
72
Devon Energy
DVN
$22.3B
| $1.86M | 0.36% |
45,000
| – | – |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.35% |
80,000
| – | – |
|
74
AutoZone
AZO
$70.1B
| $1.78M | 0.34% |
2,500
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $1.76M | 0.34% |
15,000
| – | – |
|