We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$505M
AUM Growth
+$61M
Cap. Flow
+$61.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
5
CSCO icon
Cisco
CSCO
+$8.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
3
AXP icon
American Express
AXP
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Financials 13.85%
3 Healthcare 13.4%
4 Communication Services 10.68%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$2.38M 0.47%
55,000
+20,000
+57% +$902K
UAA icon
77
Under Armour
UAA
$2.16B
$2.18M 0.43%
100,000
– –
MS icon
78
Morgan Stanley
MS
$319B
$2.14M 0.42%
48,000
+1,421
+3% +$61.3K
WBD icon
79
Warner Bros
WBD
$70.2B
$2.07M 0.41%
80,000
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$2.04M 0.4%
45,000
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$45.5B
$1.83M 0.36%
55,000
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.34%
95,000
– –
COST icon
83
Costco
COST
$403B
$1.6M 0.32%
+10,000
New +$1.72M
AVGO icon
84
Broadcom
AVGO
$1.62T
$1.51M 0.3%
+65,000
New +$1.51M
TJX icon
85
TJX Companies
TJX
$137B
$1.44M 0.29%
40,000
– –
DVN icon
86
Devon Energy
DVN
$56.5B
$1.44M 0.29%
45,000
– –
JWN
87
DELISTED
Nordstrom
JWN
$1.44M 0.28%
30,000
– –
AZO icon
88
AutoZone
AZO
$47.1B
$1.43M 0.28%
+2,500
New +$1.63M
SWN
89
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.26%
215,000
– –
CAH icon
90
Cardinal Health
CAH
$54B
$1.17M 0.23%
15,000
– –
RRC icon
91
Range Resources
RRC
$9.81B
$1.16M 0.23%
50,000
– –
UNP icon
92
Union Pacific
UNP
$170B
$1.09M 0.22%
10,000
– –
FDX icon
93
FedEx
FDX
$73.5B
$1.09M 0.22%
5,000
– –
CRM icon
94
Salesforce
CRM
$213B
$1.04M 0.21%
+12,000
New +$1.05M
ADP icon
95
Automatic Data Processing
ADP
$110B
$1.02M 0.2%
+10,000
New +$1.01M
SYY icon
96
Sysco
SYY
$38.1B
$1.01M 0.2%
+20,000
New +$1.07M
BDX icon
97
Becton Dickinson
BDX
$50.8B
$976K 0.19%
+5,125
New +$936K
AMZN icon
98
Amazon
AMZN
$2.68T
$968K 0.19%
20,000
-120,000
-86% -$5.72M
V icon
99
Visa
V
$701B
$938K 0.19%
+10,000
New +$928K
LOW icon
100
Lowe's Companies
LOW
$110B
$930K 0.18%
12,000
+7,000
+140% +$572K
2 3
4
5 6

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 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 Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.