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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
-15.26%
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
$766M
AUM Growth
+$263M
Cap. Flow
+$370M
Cap. Flow %
48.31%
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.11M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.2M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
KO icon
Coca-Cola
KO
+$7.62M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
MCD icon
McDonald's
MCD
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.24%
2 Financials 9.7%
3 Technology 7.84%
4 Communication Services 7.14%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$3.1M 0.4%
24,000
+6,000
+33% +$775K
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$3M 0.39%
75,000
– –
CL icon
53
Colgate-Palmolive
CL
$69.4B
$2.98M 0.39%
50,000
– –
C icon
54
Citigroup
C
$228B
$2.97M 0.39%
57,000
+27,000
+90% +$1.71M
MET icon
55
MetLife
MET
$62.4B
$2.96M 0.39%
72,000
+2,000
+3% +$85.8K
UPS icon
56
United Parcel Service
UPS
$87.1B
$2.93M 0.38%
30,000
– –
BKNG icon
57
Booking.com
BKNG
$129B
$2.84M 0.37%
41,250
– –
MS icon
58
Morgan Stanley
MS
$324B
$2.78M 0.36%
70,000
– –
CRM icon
59
Salesforce
CRM
$210B
$2.74M 0.36%
20,000
+15,000
+300% +$2.06M
CMCSA icon
60
Comcast
CMCSA
$86.7B
$2.72M 0.36%
80,000
-155,000
-66% -$5.66M
HSY icon
61
Hershey
HSY
$34.2B
$2.68M 0.35%
25,000
– –
GM icon
62
General Motors
GM
$74.9B
$2.68M 0.35%
80,000
– –
AGN
63
DELISTED
Allergan plc
AGN
$2.67M 0.35%
20,000
– –
HON icon
64
Honeywell
HON
$64.5B
$2.64M 0.34%
+21,220
New +$2.9M
V icon
65
Visa
V
$701B
$2.64M 0.34%
20,000
+12,500
+167% +$1.73M
EA
66
DELISTED
Electronic Arts
EA
$2.6M 0.34%
33,000
+7,000
+27% +$642K
TXN icon
67
Texas Instruments
TXN
$241B
$2.46M 0.32%
26,000
+6,000
+30% +$581K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.32%
+12,000
New +$2.51M
BNY
69
Bank of New York Mellon
BNY
$105B
$2.35M 0.31%
50,000
– –
VTRS icon
70
Viatris
VTRS
$19.1B
$2.33M 0.3%
85,000
– –
MA icon
71
Mastercard
MA
$502B
$2.26M 0.3%
+12,000
New +$2.38M
VZ icon
72
Verizon
VZ
$214B
$2.25M 0.29%
+40,000
New +$2.27M
PEP icon
73
PepsiCo
PEP
$185B
$2.21M 0.29%
20,000
– –
PFE icon
74
Pfizer
PFE
$157B
$2.18M 0.28%
+52,700
New +$2.19M
SLB icon
75
SLB Ltd
SLB
$80.4B
$2.17M 0.28%
60,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.

  • Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
  • Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
  • Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
  • Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
  • Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
  • Ally Financial opened 33 new positions and closed 8 in Q4 2018.
  • Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.

Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.