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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
-3.7%
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
$668M
AUM Growth
+$150M
Cap. Flow
+$179M
Cap. Flow %
26.85%
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.87M
4
WFC icon
Wells Fargo
WFC
+$7.43M
5
RL icon
Ralph Lauren
RL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Financials 9.59%
3 Communication Services 8.5%
4 Energy 7.65%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.6B
$2.47M 0.37%
25,000
– –
CB icon
77
Chubb
CB
$136B
$2.46M 0.37%
18,000
+8,000
+80% +$1.16M
MMM icon
78
3M
MMM
$90.7B
$2.42M 0.36%
+13,156
New +$2.61M
DD icon
79
DuPont de Nemours
DD
$18.6B
$2.29M 0.34%
+14,216
New +$2.57M
TXN icon
80
Texas Instruments
TXN
$251B
$2.08M 0.31%
+20,000
New +$2.17M
PRU icon
81
Prudential Financial
PRU
$42.6B
$2.07M 0.31%
20,000
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$2.06M 0.31%
40,000
-200,000
-83% -$11M
ECL icon
83
Ecolab
ECL
$77.8B
$2.06M 0.31%
15,000
+10,000
+200% +$1.34M
SBUX icon
84
Starbucks
SBUX
$120B
$2.03M 0.3%
+35,000
New +$2.02M
SWN
85
DELISTED
Southwestern Energy Company
SWN
$2.01M 0.3%
465,000
– –
APA icon
86
APA Corp
APA
$12.9B
$1.92M 0.29%
50,000
– –
FDX icon
87
FedEx
FDX
$73.1B
$1.92M 0.29%
8,000
+500
+7% +$126K
COST icon
88
Costco
COST
$422B
$1.88M 0.28%
+10,000
New +$1.89M
CELG
89
DELISTED
Celgene Corp
CELG
$1.78M 0.27%
20,000
– –
WBD icon
90
Warner Bros
WBD
$64.1B
$1.71M 0.26%
80,000
– –
ADP icon
91
Automatic Data Processing
ADP
$105B
$1.7M 0.25%
15,000
– –
UAA icon
92
Under Armour
UAA
$2.86B
$1.64M 0.24%
100,000
– –
MS icon
93
Morgan Stanley
MS
$333B
$1.62M 0.24%
30,000
+15,000
+100% +$830K
MCD icon
94
McDonald's
MCD
$192B
$1.56M 0.23%
+10,000
New +$1.65M
DUK icon
95
Duke Energy
DUK
$98.5B
$1.55M 0.23%
+20,000
New +$1.55M
CRM icon
96
Salesforce
CRM
$149B
$1.51M 0.23%
13,000
+3,000
+30% +$345K
ABT icon
97
Abbott
ABT
$182B
$1.5M 0.22%
+25,000
New +$1.51M
JWN
98
DELISTED
Nordstrom
JWN
$1.45M 0.22%
30,000
– –
ICE icon
99
Intercontinental Exchange
ICE
$85.9B
$1.45M 0.22%
20,000
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.44M 0.22%
28,000
+8,000
+40% +$439K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ally Financial held 146 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial deployed $179M of net new capital in Q1 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11M trimmed.

  • Ally Financial's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
  • Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $9.48M increase.
  • Ally Financial's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
  • Ally Financial fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $51.3M.
  • Ally Financial's ten largest holdings make up 39% of its $668M portfolio in Q1 2018.
  • Ally Financial opened 31 new positions and closed 17 in Q1 2018.
  • Ally Financial's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.