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AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
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
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.87M |
| 4 |
Wells Fargo
WFC
|
+$7.43M |
| 5 |
Ralph Lauren
RL
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$115B
| $3.24M | 0.49% |
86,098
-1,297
| -1% | -$48.9K |
|
52
McKesson
MCK
$100B
| $3.24M | 0.49% |
23,000
| – | – |
|
53
MetLife
MET
$62.2B
| $3.21M | 0.48% |
70,000
+30,000
| +75% | +$1.46M |
|
54
United Parcel Service
UPS
$88.8B
| $3.14M | 0.47% |
30,000
+5,000
| +20% | +$578K |
|
55
Mondelez International
MDLZ
$79.7B
| $3.13M | 0.47% |
75,000
| – | – |
|
56
AT&T
T
$160B
| $3.03M | 0.45% |
112,540
-145,640
| -56% | -$4.05M |
|
57
US Bancorp
USB
$98.3B
| $3.03M | 0.45% |
60,000
| – | – |
|
58
UnitedHealth
UNH
$382B
| $3M | 0.45% |
+14,000
| New | +$3.2M |
|
59
State Street
STT
$50.8B
| $2.99M | 0.45% |
30,000
| – | – |
|
60
Visa
V
$679B
| $2.99M | 0.45% |
+25,000
| New | +$3.03M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $2.92M | 0.44% |
25,000
| – | – |
|
62
Range Resources
RRC
$9.31B
| $2.91M | 0.44% |
200,000
| – | – |
|
63
Amazon
AMZN
$2.87T
| $2.9M | 0.43% |
40,000
+6,000
| +18% | +$429K |
|
64
Verizon
VZ
$195B
| $2.87M | 0.43% |
60,000
+5,000
| +9% | +$251K |
|
65
Intel
INTC
$464B
| $2.86M | 0.43% |
55,000
+45,000
| +450% | +$2.14M |
|
66
Broadcom
AVGO
$1.83T
| $2.83M | 0.42% |
120,000
+60,000
| +100% | +$1.51M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.41% |
45,000
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.69M | 0.4% |
16,000
| – | – |
|
69
PayPal
PYPL
$48.6B
| $2.65M | 0.4% |
35,000
+27,000
| +338% | +$2.14M |
|
70
Lowe's Companies
LOW
$117B
| $2.63M | 0.39% |
30,000
+24,000
| +400% | +$2.27M |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $2.58M | 0.39% |
50,000
+20,000
| +67% | +$1.11M |
|
72
Medtronic
MDT
$108B
| $2.57M | 0.38% |
32,000
| – | – |
|
73
RTX Corp
RTX
$289B
| $2.52M | 0.38% |
31,780
-39,725
| -56% | -$3.28M |
|
74
Colgate-Palmolive
CL
$73.2B
| $2.51M | 0.38% |
35,000
+20,000
| +133% | +$1.44M |
|
75
Walmart Inc
WMT
$887B
| $2.49M | 0.37% |
+84,000
| New | +$2.7M |
|
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Ally Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Ally Financial held 146 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial deployed $179M of net new capital in Q1 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11M trimmed.
- Ally Financial's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $9.48M increase.
- Ally Financial's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
- Ally Financial fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $51.3M.
- Ally Financial's ten largest holdings make up 39% of its $668M portfolio in Q1 2018.
- Ally Financial opened 31 new positions and closed 17 in Q1 2018.
- Ally Financial's portfolio value rose 29% quarter-over-quarter to $668M.
Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.