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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
+3.31%
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
$518M
AUM Growth
-$7.45M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.52M
5
INTC icon
Intel
INTC
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.5B
$1.68M 0.33%
105,000
+18,750
+22% +$279K
BNY
77
Bank of New York Mellon
BNY
$106B
$1.62M 0.31%
+30,000
New +$1.6M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.31%
+8,000
New +$1.52M
PM icon
79
Philip Morris
PM
$298B
$1.58M 0.31%
+15,000
New +$1.6M
AVGO icon
80
Broadcom
AVGO
$1.83T
$1.54M 0.3%
60,000
-60,000
-50% -$1.56M
TJX icon
81
TJX Companies
TJX
$175B
$1.53M 0.3%
40,000
– –
CB icon
82
Chubb
CB
$135B
$1.46M 0.28%
+10,000
New +$1.49M
UAA icon
83
Under Armour
UAA
$2.87B
$1.44M 0.28%
100,000
– –
JWN
84
DELISTED
Nordstrom
JWN
$1.42M 0.27%
30,000
– –
ICE icon
85
Intercontinental Exchange
ICE
$87.1B
$1.41M 0.27%
+20,000
New +$1.37M
BKNG icon
86
Booking.com
BKNG
$150B
$1.41M 0.27%
+20,250
New +$1.47M
AMGN icon
87
Amgen
AMGN
$205B
$1.39M 0.27%
+8,000
New +$1.42M
HCA icon
88
HCA Healthcare
HCA
$85.6B
$1.32M 0.25%
15,000
– –
GIS icon
89
General Mills
GIS
$19.3B
$1.19M 0.23%
20,000
-95,000
-83% -$5.14M
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.18M 0.23%
+20,000
New +$1.15M
DFS
91
DELISTED
Discover Financial Services
DFS
$1.15M 0.22%
+15,000
New +$1.03M
CL icon
92
Colgate-Palmolive
CL
$72.9B
$1.13M 0.22%
+15,000
New +$1.1M
MA icon
93
Mastercard
MA
$504B
$1.06M 0.2%
+7,000
New +$1.04M
SNA icon
94
Snap-on
SNA
$21.2B
$1.05M 0.2%
+6,000
New +$970K
CRM icon
95
Salesforce
CRM
$149B
$1.02M 0.2%
10,000
-5,000
-33% -$510K
TWX
96
DELISTED
Time Warner Inc
TWX
$1.01M 0.19%
+11,000
New +$1.04M
NKE icon
97
Nike
NKE
$62.1B
$938K 0.18%
15,000
-100,000
-87% -$5.75M
DHR icon
98
Danaher
DHR
$137B
$928K 0.18%
11,280
– –
CAH icon
99
Cardinal Health
CAH
$53.6B
$919K 0.18%
15,000
– –
NOV icon
100
NOV
NOV
$6.82B
$901K 0.17%
25,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ally Financial held 136 positions worth $518M, down 1.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $21.7M in Q4 2017, closing 21 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ally Financial opened a new position in iShares MSCI EAFE ETF worth $51.3M.

  • Ally Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 730,000 shares worth $51.3M.
  • Ally Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $17M increase.
  • Ally Financial's biggest Q4 2017 reduction was Pfizer, cutting an estimated $9.52M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $35.8M.
  • Ally Financial's ten largest holdings make up 39% of its $518M portfolio in Q4 2017.
  • Ally Financial opened 28 new positions and closed 21 in Q4 2017.
  • Ally Financial's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.