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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
+12.79%
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
$525M
AUM Growth
-$241M
Cap. Flow
-$295M
Cap. Flow %
-56.28%
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.01M
2
BA icon
Boeing
BA
+$3.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
KO icon
Coca-Cola
KO
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
4
ORCL icon
Oracle
ORCL
+$4.74M
5
MDLZ icon
Mondelez International
MDLZ
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.36%
2 Financials 14.37%
3 Technology 12.24%
4 Communication Services 11.76%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.3B
$3.43M 0.65%
50,000
– –
BLK icon
52
Blackrock
BLK
$164B
$3.42M 0.65%
8,000
– –
MS icon
53
Morgan Stanley
MS
$316B
$3.38M 0.64%
80,000
+10,000
+14% +$421K
CB icon
54
Chubb
CB
$132B
$3.36M 0.64%
24,000
– –
UPS icon
55
United Parcel Service
UPS
$86.9B
$3.35M 0.64%
30,000
– –
USB icon
56
US Bancorp
USB
$96.9B
$3.28M 0.62%
68,000
– –
MET icon
57
MetLife
MET
$61.9B
$3.06M 0.58%
72,000
– –
KO icon
58
Coca-Cola
KO
$380B
$3.05M 0.58%
+65,000
New +$3.04M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.96M 0.56%
65,000
+25,000
+63% +$1.13M
AGN
60
DELISTED
Allergan plc
AGN
$2.93M 0.56%
20,000
– –
TXN icon
61
Texas Instruments
TXN
$240B
$2.76M 0.53%
26,000
– –
LOW icon
62
Lowe's Companies
LOW
$109B
$2.74M 0.52%
25,000
+5,000
+25% +$499K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$2.69M 0.51%
600,000
– –
ADBE icon
64
Adobe
ADBE
$105B
$2.67M 0.51%
10,000
+5,000
+100% +$1.26M
CELG
65
DELISTED
Celgene Corp
CELG
$2.64M 0.5%
28,000
– –
SLB icon
66
SLB Ltd
SLB
$80.3B
$2.61M 0.5%
60,000
– –
BNY
67
Bank of New York Mellon
BNY
$104B
$2.52M 0.48%
50,000
– –
MRK icon
68
Merck
MRK
$354B
$2.5M 0.48%
+31,440
New +$2.35M
MDT icon
69
Medtronic
MDT
$121B
$2.46M 0.47%
27,000
+16,000
+145% +$1.43M
PEP icon
70
PepsiCo
PEP
$185B
$2.45M 0.47%
20,000
– –
WMT icon
71
Walmart Inc
WMT
$861B
$2.44M 0.46%
75,000
+15,000
+25% +$486K
VTRS icon
72
Viatris
VTRS
$18.8B
$2.41M 0.46%
85,000
– –
AVGO icon
73
Broadcom
AVGO
$1.62T
$2.4M 0.46%
80,000
-70,000
-47% -$1.9M
GD icon
74
General Dynamics
GD
$96.8B
$2.37M 0.45%
14,000
+6,000
+75% +$1.01M
RRC icon
75
Range Resources
RRC
$9.8B
$2.25M 0.43%
200,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ally Financial held 134 positions worth $525M, down 32% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ally Financial withdrew a net $295M in Q1 2019, closing 28 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Ally Financial opened a new position in Boeing worth $3.81M.

  • Ally Financial's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
  • Ally Financial added most to Pfizer in Q1 2019, an estimated $4.01M increase.
  • Ally Financial's biggest Q1 2019 reduction was Broadcom, cutting an estimated $1.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $265M.
  • Ally Financial's ten largest holdings make up 38% of its $525M portfolio in Q1 2019.
  • Ally Financial opened 4 new positions and closed 28 in Q1 2019.
  • Ally Financial's portfolio value fell 32% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q1 2019, filed 14 May 2019.