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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
+2.58%
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
$525M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.37M
5
RTX icon
RTX Corp
RTX
+$5.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Healthcare 11.04%
3 Communication Services 9.67%
4 Consumer Staples 9.22%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.8B
$2.1M 0.4%
+11,960
New +$2.07M
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$1.95M 0.37%
+15,000
New +$1.99M
WBD icon
78
Warner Bros
WBD
$64.1B
$1.7M 0.32%
80,000
– –
DVN icon
79
Devon Energy
DVN
$51.3B
$1.65M 0.31%
45,000
– –
UAA icon
80
Under Armour
UAA
$2.86B
$1.65M 0.31%
100,000
– –
ADP icon
81
Automatic Data Processing
ADP
$105B
$1.64M 0.31%
15,000
+5,000
+50% +$535K
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$1.54M 0.29%
9,000
-31,000
-78% -$5.17M
AZO icon
83
AutoZone
AZO
$49.3B
$1.49M 0.28%
2,500
– –
TJX icon
84
TJX Companies
TJX
$174B
$1.48M 0.28%
40,000
– –
ORCL icon
85
Oracle
ORCL
$368B
$1.45M 0.28%
30,000
-50,000
-63% -$2.49M
JWN
86
DELISTED
Nordstrom
JWN
$1.41M 0.27%
30,000
– –
CRM icon
87
Salesforce
CRM
$149B
$1.4M 0.27%
15,000
+3,000
+25% +$276K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.25%
215,000
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$72.5B
$1.24M 0.24%
86,250
+26,250
+44% +$347K
UPS icon
90
United Parcel Service
UPS
$89B
$1.2M 0.23%
10,000
-50,000
-83% -$5.68M
HCA icon
91
HCA Healthcare
HCA
$86.4B
$1.19M 0.23%
+15,000
New +$1.21M
WMT icon
92
Walmart Inc
WMT
$887B
$1.17M 0.22%
45,000
-540,000
-92% -$14.2M
HD icon
93
Home Depot
HD
$331B
$1.15M 0.22%
+7,000
New +$1.07M
FDX icon
94
FedEx
FDX
$73.3B
$1.13M 0.21%
5,000
– –
SYY icon
95
Sysco
SYY
$40.8B
$1.08M 0.21%
20,000
– –
V icon
96
Visa
V
$680B
$1.05M 0.2%
10,000
– –
ADBE icon
97
Adobe
ADBE
$98.3B
$1.04M 0.2%
7,000
+3,000
+75% +$448K
CAH icon
98
Cardinal Health
CAH
$53.6B
$1M 0.19%
15,000
– –
BDX icon
99
Becton Dickinson
BDX
$45.3B
$980K 0.19%
5,125
– –
RRC icon
100
Range Resources
RRC
$9.3B
$979K 0.19%
50,000
– –
2 3
4
5 6

Similar funds

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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ally Financial held 126 positions worth $525M, up 4.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ally Financial's Q3 2017 filing shows 19 new, 22 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q3 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M.
  • Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $22.3M increase.
  • Ally Financial's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $9.67M.
  • Ally Financial's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Ally Financial opened 19 new positions and closed 18 in Q3 2017.
  • Ally Financial's portfolio value rose 4.1% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q3 2017, filed 13 Nov 2017.