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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$505M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 5 |
Cisco
CSCO
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
American Express
AXP
|
+$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.68% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $2.38M | 0.47% |
55,000
+20,000
| +57% | +$902K |
|
77
Under Armour
UAA
$2.86B
| $2.18M | 0.43% |
100,000
| – | – |
|
78
Morgan Stanley
MS
$333B
| $2.14M | 0.42% |
48,000
+1,421
| +3% | +$61.3K |
|
79
Warner Bros
WBD
$64.1B
| $2.07M | 0.41% |
80,000
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.4% |
45,000
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$40.6B
| $1.83M | 0.36% |
55,000
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.34% |
95,000
| – | – |
|
83
Costco
COST
$422B
| $1.6M | 0.32% |
+10,000
| New | +$1.72M |
|
84
Broadcom
AVGO
$1.84T
| $1.51M | 0.3% |
+65,000
| New | +$1.51M |
|
85
TJX Companies
TJX
$174B
| $1.44M | 0.29% |
40,000
| – | – |
|
86
Devon Energy
DVN
$51.3B
| $1.44M | 0.29% |
45,000
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.44M | 0.28% |
30,000
| – | – |
|
88
AutoZone
AZO
$49.3B
| $1.43M | 0.28% |
+2,500
| New | +$1.63M |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.26% |
215,000
| – | – |
|
90
Cardinal Health
CAH
$53.6B
| $1.17M | 0.23% |
15,000
| – | – |
|
91
Range Resources
RRC
$9.3B
| $1.16M | 0.23% |
50,000
| – | – |
|
92
Union Pacific
UNP
$174B
| $1.09M | 0.22% |
10,000
| – | – |
|
93
FedEx
FDX
$73.3B
| $1.09M | 0.22% |
5,000
| – | – |
|
94
Salesforce
CRM
$149B
| $1.04M | 0.21% |
+12,000
| New | +$1.05M |
|
95
Automatic Data Processing
ADP
$105B
| $1.02M | 0.2% |
+10,000
| New | +$1.01M |
|
96
Sysco
SYY
$40.8B
| $1.01M | 0.2% |
+20,000
| New | +$1.07M |
|
97
Becton Dickinson
BDX
$45.3B
| $976K | 0.19% |
+5,125
| New | +$936K |
|
98
Amazon
AMZN
$2.88T
| $968K | 0.19% |
20,000
-120,000
| -86% | -$5.72M |
|
99
Visa
V
$680B
| $938K | 0.19% |
+10,000
| New | +$928K |
|
100
Lowe's Companies
LOW
$117B
| $930K | 0.18% |
12,000
+7,000
| +140% | +$572K |
|
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Ally Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Ally Financial held 126 positions worth $505M, up 14% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ally Financial deployed $61.9M of net new capital in Q2 2017, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $10M trimmed.
- Ally Financial's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $36.1M increase.
- Ally Financial's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $10M.
- Ally Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $30.3M.
- Ally Financial's ten largest holdings make up 33% of its $505M portfolio in Q2 2017.
- Ally Financial opened 24 new positions and closed 19 in Q2 2017.
- Ally Financial's portfolio value rose 14% quarter-over-quarter to $505M.
Based on Ally Financial's 13F filing for Q2 2017, filed 11 Aug 2017.