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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
+2.41%
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
$444M
AUM Growth
-$152M
(-25%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Wells Fargo
WFC
|
+$4.71M |
| 4 |
Verizon
VZ
|
+$4.41M |
| 5 |
GE Aerospace
GE
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$50.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.9M |
| 4 |
Apple
AAPL
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 9.97% |
| 4 | Energy | 9.85% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73.2B
| $976K | 0.22% |
+5,000
| New | +$955K |
|
102
Lowe's Companies
LOW
$117B
| $411K | 0.09% |
5,000
-40,000
| -89% | -$3.06M |
|
103
Ameriprise Financial
AMP
$48.4B
| – | – |
-40,000
| Closed | -$4.44M |
|
104
Alibaba
BABA
$289B
| – | – |
-15,000
| Closed | -$1.32M |
|
105
Colgate-Palmolive
CL
$73B
| – | – |
-20,000
| Closed | -$1.31M |
|
106
Costco
COST
$422B
| – | – |
-20,000
| Closed | -$3.2M |
|
107
Salesforce
CRM
$149B
| – | – |
-40,000
| Closed | -$2.74M |
|
|
108
Walt Disney
DIS
$167B
| – | – |
-110,000
| Closed | -$11.5M |
|
109
Emerson Electric
EMR
$83.6B
| – | – |
-130,000
| Closed | -$7.25M |
|
110
W.W. Grainger
GWW
$64.8B
| – | – |
-12,000
| Closed | -$2.79M |
|
111
Halliburton
HAL
$26.5B
| – | – |
-80,000
| Closed | -$4.33M |
|
112
Johnson & Johnson
JNJ
$612B
| – | – |
-68,000
| Closed | -$7.83M |
|
113
Kimberly-Clark
KMB
$36.3B
| – | – |
-8,000
| Closed | -$913K |
|
114
Eli Lilly
LLY
$1.01T
| – | – |
-35,000
| Closed | -$2.57M |
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-310,000
| Closed | -$69.3M |
|
116
Visa
V
$680B
| – | – |
-53,000
| Closed | -$4.13M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| – | – |
-20,000
| Closed | -$1.57M |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| – | – |
-62,500
| Closed | -$4.84M |
|
|
BAY
119
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-15,000
| Closed | -$1.56M |
|
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Ally Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Ally Financial held 119 positions worth $444M, down 25% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ally Financial withdrew a net $165M in Q1 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $12.4M.
- Ally Financial's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 315,000 shares worth $12.4M.
- Ally Financial added most to Verizon in Q1 2017, an estimated $4.41M increase.
- Ally Financial's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $50.4M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $69.3M.
- Ally Financial's ten largest holdings make up 32% of its $444M portfolio in Q1 2017.
- Ally Financial opened 16 new positions and closed 17 in Q1 2017.
- Ally Financial's portfolio value fell 25% quarter-over-quarter to $444M.
Based on Ally Financial's 13F filing for Q1 2017, filed 12 May 2017.