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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
+2.41%
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
$444M
AUM Growth
-$152M
Cap. Flow
-$165M
Cap. Flow %
-37.23%
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
VZ icon
Verizon
VZ
+$4.41M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Financials 13.01%
3 Communication Services 9.97%
4 Energy 9.85%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.4B
$2.3M 0.52%
+14,352
New +$2.2M
M icon
77
Macy's
M
$6.47B
$2.22M 0.5%
75,000
+43,000
+134% +$1.33M
AAPL icon
78
Apple
AAPL
$4.44T
$2.15M 0.49%
60,000
-480,000
-89% -$15.8M
GS icon
79
Goldman Sachs
GS
$300B
$2.07M 0.47%
+9,000
New +$2.17M
MS icon
80
Morgan Stanley
MS
$330B
$2M 0.45%
+46,579
New +$2.07M
UAA icon
81
Under Armour
UAA
$2.87B
$1.98M 0.45%
100,000
+20,000
+25% +$466K
AMGN icon
82
Amgen
AMGN
$206B
$1.97M 0.44%
12,000
-6,000
-33% -$997K
MCD icon
83
McDonald's
MCD
$191B
$1.94M 0.44%
15,000
– –
CPRI icon
84
Capri Holdings
CPRI
$1.83B
$1.91M 0.43%
50,000
– –
DVN icon
85
Devon Energy
DVN
$51.2B
$1.88M 0.42%
45,000
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$47.7B
$1.78M 0.4%
200,000
+70,000
+54% +$578K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.6B
$1.76M 0.4%
55,000
– –
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.4%
215,000
– –
TJX icon
89
TJX Companies
TJX
$175B
$1.58M 0.36%
40,000
+10,000
+33% +$385K
USB icon
90
US Bancorp
USB
$97.7B
$1.54M 0.35%
+30,000
New +$1.6M
CSCO icon
91
Cisco
CSCO
$453B
$1.52M 0.34%
45,000
-75,000
-63% -$2.43M
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$1.51M 0.34%
+35,000
New +$1.55M
RRC icon
93
Range Resources
RRC
$9.24B
$1.46M 0.33%
50,000
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.32%
95,000
+20,000
+27% +$325K
JWN
95
DELISTED
Nordstrom
JWN
$1.4M 0.32%
30,000
+12,425
+71% +$555K
COF icon
96
Capital One
COF
$128B
$1.3M 0.29%
+15,000
New +$1.34M
CAH icon
97
Cardinal Health
CAH
$53.6B
$1.22M 0.28%
15,000
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$72.5B
$1.08M 0.24%
60,000
– –
UNP icon
99
Union Pacific
UNP
$172B
$1.06M 0.24%
10,000
-50,000
-83% -$5.33M
NOV icon
100
NOV
NOV
$6.82B
$1M 0.23%
25,000
– –
1 2 3
4
5

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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ally Financial held 119 positions worth $444M, down 25% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ally Financial withdrew a net $165M in Q1 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $12.4M.

  • Ally Financial's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 315,000 shares worth $12.4M.
  • Ally Financial added most to Verizon in Q1 2017, an estimated $4.41M increase.
  • Ally Financial's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $50.4M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $69.3M.
  • Ally Financial's ten largest holdings make up 32% of its $444M portfolio in Q1 2017.
  • Ally Financial opened 16 new positions and closed 17 in Q1 2017.
  • Ally Financial's portfolio value fell 25% quarter-over-quarter to $444M.

Based on Ally Financial's 13F filing for Q1 2017, filed 12 May 2017.