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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
+3.94%
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
$570M
AUM Growth
-$29.1M
Cap. Flow
-$47.7M
Cap. Flow %
-8.38%
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$5.98M
4
KO icon
Coca-Cola
KO
+$2.85M
5
GE icon
GE Aerospace
GE
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
MRK icon
Merck
MRK
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Energy 11.36%
3 Healthcare 10.99%
4 Technology 9.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$622B
$1.77M 0.31%
+15,000
New +$1.82M
DG icon
77
Dollar General
DG
$28B
$1.75M 0.31%
+25,000
New +$2.12M
MCD icon
78
McDonald's
MCD
$191B
$1.73M 0.3%
+15,000
New +$1.78M
PEP icon
79
PepsiCo
PEP
$191B
$1.63M 0.29%
15,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.28%
+30,000
New +$1.93M
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.6M 0.28%
20,000
– –
AZO icon
82
AutoZone
AZO
$49.3B
$1.54M 0.27%
+2,000
New +$1.56M
COST icon
83
Costco
COST
$422B
$1.52M 0.27%
10,000
-18,500
-65% -$2.99M
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
$1.51M 0.26%
15,000
– –
VMW
85
DELISTED
VMware, Inc
VMW
$1.47M 0.26%
20,000
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.23%
95,000
– –
HD icon
87
Home Depot
HD
$331B
$1.29M 0.23%
10,000
– –
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.22%
55,000
-95,000
-63% -$1.79M
PYPL icon
89
PayPal
PYPL
$48.7B
$1.23M 0.22%
30,000
– –
M icon
90
Macy's
M
$6.52B
$1.19M 0.21%
32,000
– –
CAH icon
91
Cardinal Health
CAH
$53.5B
$1.17M 0.2%
15,000
– –
HON icon
92
Honeywell
HON
$77B
$1.17M 0.2%
+11,129
New +$1.16M
UAA icon
93
Under Armour
UAA
$2.86B
$1.16M 0.2%
30,000
+5,000
+20% +$202K
TJX icon
94
TJX Companies
TJX
$174B
$1.12M 0.2%
+30,000
New +$1.17M
TMO icon
95
Thermo Fisher Scientific
TMO
$212B
$1.11M 0.2%
+7,000
New +$1.08M
NOV icon
96
NOV
NOV
$6.84B
$919K 0.16%
25,000
– –
JWN
97
DELISTED
Nordstrom
JWN
$912K 0.16%
17,575
– –
AIG icon
98
American International
AIG
$41.8B
$890K 0.16%
15,000
– –
CRM icon
99
Salesforce
CRM
$150B
$856K 0.15%
+12,000
New +$936K
CC icon
100
Chemours
CC
$2.48B
$64K 0.01%
4,000
– –
1 2 3
4
5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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UM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Ally Financial held 121 positions worth $570M, down 4.9% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $47.7M in Q3 2016, closing 21 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ally Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.7M.

  • Ally Financial's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $49.7M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $10.8M increase.
  • Ally Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.75M.
  • Ally Financial fully exited Procter & Gamble in Q3 2016, selling an estimated $15.7M.
  • Ally Financial's ten largest holdings make up 47% of its $570M portfolio in Q3 2016.
  • Ally Financial opened 12 new positions and closed 21 in Q3 2016.
  • Ally Financial's portfolio value fell 4.9% quarter-over-quarter to $570M.

Based on Ally Financial's 13F filing for Q3 2016, filed 14 Nov 2016.