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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
+3.94%
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
$570M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.8M |
| 3 |
Wells Fargo
WFC
|
+$5.98M |
| 4 |
Coca-Cola
KO
|
+$2.85M |
| 5 |
GE Aerospace
GE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 3 |
Merck
MRK
|
+$10.9M |
| 4 |
Cisco
CSCO
|
+$9.47M |
| 5 |
Microsoft
MSFT
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$207B
| – | – |
-35,000
| Closed | -$5.33M |
|
102
Amphenol
APH
$198B
| – | – |
-120,000
| Closed | -$1.72M |
|
103
Alibaba
BABA
$292B
| – | – |
-40,000
| Closed | -$3.18M |
|
104
Bank of America
BAC
$436B
| – | – |
-360,000
| Closed | -$4.78M |
|
105
Booking.com
BKNG
$150B
| – | – |
-33,750
| Closed | -$1.69M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,000
| Closed | -$2.17M |
|
|
107
Cisco
CSCO
$452B
| – | – |
-330,000
| Closed | -$9.47M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| – | – |
-55,000
| Closed | -$2.95M |
|
109
FedEx
FDX
$73.3B
| – | – |
-30,000
| Closed | -$4.55M |
|
|
110
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-400,000
| Closed | -$14.1M |
|
111
Intel
INTC
$465B
| – | – |
-100,000
| Closed | -$3.28M |
|
112
JPMorgan Chase
JPM
$940B
| – | – |
-125,000
| Closed | -$7.77M |
|
113
Mastercard
MA
$505B
| – | – |
-30,000
| Closed | -$2.64M |
|
114
Medtronic
MDT
$109B
| – | – |
-40,000
| Closed | -$3.47M |
|
115
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-25,000
| Closed | -$2.86M |
|
|
116
Merck
MRK
$323B
| – | – |
-199,120
| Closed | -$10.9M |
|
|
117
Procter & Gamble
PG
$335B
| – | – |
-185,000
| Closed | -$15.7M |
|
118
UnitedHealth
UNH
$382B
| – | – |
-20,000
| Closed | -$2.82M |
|
119
Visa
V
$681B
| – | – |
-60,000
| Closed | -$4.45M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| – | – |
-35,000
| Closed | -$2.57M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| – | – |
-60,000
| Closed | -$2.25M |
|
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Ally Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Ally Financial held 121 positions worth $570M, down 4.9% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial withdrew a net $47.7M in Q3 2016, closing 21 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ally Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.7M.
- Ally Financial's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $49.7M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $10.8M increase.
- Ally Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.75M.
- Ally Financial fully exited Procter & Gamble in Q3 2016, selling an estimated $15.7M.
- Ally Financial's ten largest holdings make up 47% of its $570M portfolio in Q3 2016.
- Ally Financial opened 12 new positions and closed 21 in Q3 2016.
- Ally Financial's portfolio value fell 4.9% quarter-over-quarter to $570M.
Based on Ally Financial's 13F filing for Q3 2016, filed 14 Nov 2016.