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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
+0.51%
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
$595M
AUM Growth
+$25.4M
(+4.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.77M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$15.4M |
| 2 |
Wells Fargo
WFC
|
+$14.6M |
| 3 |
Prudential Financial
PRU
|
+$8.16M |
| 4 |
Qualcomm
QCOM
|
+$7.05M |
| 5 |
American Express
AXP
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.12% |
| 2 | Communication Services | 8.43% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.08% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $842K | 0.14% |
17,575
| – | – |
|
102
Verizon
VZ
$194B
| $641K | 0.11% |
+12,000
| New | +$600K |
|
103
AT&T
T
$160B
| $638K | 0.11% |
+19,860
| New | +$586K |
|
104
AutoZone
AZO
$49.3B
| – | – |
-2,000
| Closed | -$1.54M |
|
105
Boeing
BA
$169B
| – | – |
-25,000
| Closed | -$3.29M |
|
106
Chemours
CC
$2.48B
| – | – |
-4,000
| Closed | -$64K |
|
107
Capital One
COF
$128B
| – | – |
-40,000
| Closed | -$2.87M |
|
108
CSX Corp
CSX
$93B
| – | – |
-270,000
| Closed | -$2.75M |
|
|
109
Chevron
CVX
$386B
| – | – |
-150,000
| Closed | -$15.4M |
|
110
EOG Resources
EOG
$77.8B
| – | – |
-50,000
| Closed | -$4.84M |
|
111
Goldman Sachs
GS
$302B
| – | – |
-35,000
| Closed | -$5.64M |
|
112
Humana
HUM
$44.4B
| – | – |
-16,000
| Closed | -$2.83M |
|
113
iShares Biotechnology ETF
IBB
$9.3B
| – | – |
-30,000
| Closed | -$2.9M |
|
114
Las Vegas Sands
LVS
$31.8B
| – | – |
-45,000
| Closed | -$2.59M |
|
115
Mondelez International
MDLZ
$79.6B
| – | – |
-60,000
| Closed | -$2.63M |
|
116
Morgan Stanley
MS
$333B
| – | – |
-150,000
| Closed | -$4.81M |
|
117
Microsoft
MSFT
$3.43T
| – | – |
-45,000
| Closed | -$2.59M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,000
| Closed | -$4.11M |
|
|
119
Prudential Financial
PRU
$42.6B
| – | – |
-100,000
| Closed | -$8.16M |
|
120
PayPal
PYPL
$48.7B
| – | – |
-30,000
| Closed | -$1.23M |
|
121
Starbucks
SBUX
$120B
| – | – |
-35,000
| Closed | -$1.9M |
|
122
Target
TGT
$65.4B
| – | – |
-35,000
| Closed | -$2.4M |
|
123
US Bancorp
USB
$98.2B
| – | – |
-55,000
| Closed | -$2.36M |
|
|
124
Wells Fargo
WFC
$261B
| – | – |
-330,000
| Closed | -$14.6M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| – | – |
-25,000
| Closed | -$2.89M |
|
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Ally Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Ally Financial held 126 positions worth $595M, up 4.5% from $570M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial deployed $19.7M of net new capital in Q4 2016, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $7.05M trimmed.
- Ally Financial's largest Q4 2016 buy was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
- Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $17.5M increase.
- Ally Financial's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $7.05M.
- Ally Financial fully exited Chevron in Q4 2016, selling an estimated $15.4M.
- Ally Financial's ten largest holdings make up 47% of its $595M portfolio in Q4 2016.
- Ally Financial opened 26 new positions and closed 23 in Q4 2016.
- Ally Financial's portfolio value rose 4.5% quarter-over-quarter to $595M.
Based on Ally Financial's 13F filing for Q4 2016, filed 13 Feb 2017.