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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
+3.31%
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
$518M
AUM Growth
-$7.45M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.52M
5
INTC icon
Intel
INTC
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.39%
2 Financials 12.97%
3 Healthcare 11%
4 Energy 10.18%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.5B
$3.02M 0.58%
+25,000
New +$2.92M
COF icon
52
Capital One
COF
$127B
$2.99M 0.58%
30,000
– –
UPS icon
53
United Parcel Service
UPS
$87.1B
$2.98M 0.58%
25,000
+15,000
+150% +$1.76M
STT icon
54
State Street
STT
$50.5B
$2.93M 0.57%
+30,000
New +$2.87M
MON
55
DELISTED
Monsanto Co
MON
$2.92M 0.56%
25,000
-20,000
-44% -$2.38M
VZ icon
56
Verizon
VZ
$214B
$2.91M 0.56%
55,000
-120,000
-69% -$5.9M
HSY icon
57
Hershey
HSY
$34.3B
$2.84M 0.55%
25,000
– –
NTRS icon
58
Northern Trust
NTRS
$32.4B
$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% +$1.45M
BABA icon
61
Alibaba
BABA
$274B
$2.59M 0.5%
+15,000
New +$2.69M
MDT icon
62
Medtronic
MDT
$121B
$2.58M 0.5%
32,000
+2,000
+7% +$160K
CSCO icon
63
Cisco
CSCO
$433B
$2.49M 0.48%
65,000
-125,000
-66% -$4.47M
APC
64
DELISTED
Anadarko Petroleum
APC
$2.41M 0.47%
45,000
– –
PRU icon
65
Prudential Financial
PRU
$41.1B
$2.3M 0.44%
20,000
– –
APA icon
66
APA Corp
APA
$16.4B
$2.11M 0.41%
50,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$639B
$2.1M 0.4%
15,000
– –
CELG
68
DELISTED
Celgene Corp
CELG
$2.09M 0.4%
+20,000
New +$2.26M
MET icon
69
MetLife
MET
$62.1B
$2.02M 0.39%
40,000
-5,000
-11% -$263K
AMZN icon
70
Amazon
AMZN
$2.69T
$1.99M 0.38%
34,000
-76,000
-69% -$4.18M
FDX icon
71
FedEx
FDX
$73.1B
$1.87M 0.36%
7,500
+2,500
+50% +$572K
DVN icon
72
Devon Energy
DVN
$56.3B
$1.86M 0.36%
45,000
– –
WBD icon
73
Warner Bros
WBD
$70B
$1.79M 0.35%
80,000
– –
AZO icon
74
AutoZone
AZO
$47.3B
$1.78M 0.34%
2,500
– –
ADP icon
75
Automatic Data Processing
ADP
$110B
$1.76M 0.34%
15,000
– –
1 2
3
4 5

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HI
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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
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SWM
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CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Ally Financial held 136 positions worth $518M, down 1.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $21.7M in Q4 2017, closing 21 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in iShares MSCI EAFE ETF worth $51.3M.

  • Ally Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 730,000 shares worth $51.3M.
  • Ally Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $17M increase.
  • Ally Financial's biggest Q4 2017 reduction was Pfizer, cutting an estimated $9.52M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $35.8M.
  • Ally Financial's ten largest holdings make up 39% of its $518M portfolio in Q4 2017.
  • Ally Financial opened 28 new positions and closed 21 in Q4 2017.
  • Ally Financial's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.