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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
+0.03%
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
$505M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 5 |
Cisco
CSCO
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
American Express
AXP
|
+$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.68% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.4B
| $903K | 0.18% |
+5,000
| New | +$944K |
|
102
O'Reilly Automotive
ORLY
$72.5B
| $875K | 0.17% |
60,000
| – | – |
|
103
NOV
NOV
$6.85B
| $824K | 0.16% |
25,000
| – | – |
|
104
Danaher
DHR
$137B
| $760K | 0.15% |
+10,152
| New | +$760K |
|
105
Micron Technology
MU
$935B
| $597K | 0.12% |
+20,000
| New | +$585K |
|
106
Adobe
ADBE
$98.4B
| $566K | 0.11% |
4,000
-16,000
| -80% | -$2.19M |
|
107
PepsiCo
PEP
$191B
| $104K | 0.02% |
900
-34,100
| -97% | -$3.91M |
|
108
AbbVie
ABBV
$449B
| – | – |
-65,000
| Closed | -$4.24M |
|
|
109
American Express
AXP
$228B
| – | – |
-130,000
| Closed | -$10.3M |
|
110
Citigroup
C
$223B
| – | – |
-85,000
| Closed | -$5.08M |
|
111
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-200,000
| Closed | -$1.78M |
|
112
Duke Energy
DUK
$98.4B
| – | – |
-30,000
| Closed | -$2.46M |
|
113
Estee Lauder
EL
$30.5B
| – | – |
-30,000
| Closed | -$2.54M |
|
114
Home Depot
HD
$331B
| – | – |
-20,000
| Closed | -$2.94M |
|
115
Honeywell
HON
$77.1B
| – | – |
-23,800
| Closed | -$2.69M |
|
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-345,000
| Closed | -$30.3M |
|
117
Lockheed Martin
LMT
$134B
| – | – |
-10,000
| Closed | -$2.68M |
|
118
McDonald's
MCD
$191B
| – | – |
-15,000
| Closed | -$1.94M |
|
119
Medtronic
MDT
$109B
| – | – |
-35,000
| Closed | -$2.82M |
|
120
3M
MMM
$90.8B
| – | – |
-14,352
| Closed | -$2.3M |
|
121
RTX Corp
RTX
$290B
| – | – |
-87,395
| Closed | -$6.17M |
|
122
Southern Company
SO
$109B
| – | – |
-50,000
| Closed | -$2.49M |
|
123
Thermo Fisher Scientific
TMO
$212B
| – | – |
-25,000
| Closed | -$3.84M |
|
|
124
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-245,000
| Closed | -$12.6M |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-200,000
| Closed | -$5.13M |
|
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OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Ally Financial held 126 positions worth $505M, up 14% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ally Financial deployed $61.9M of net new capital in Q2 2017, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $10M trimmed.
- Ally Financial's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $36.1M increase.
- Ally Financial's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $10M.
- Ally Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $30.3M.
- Ally Financial's ten largest holdings make up 33% of its $505M portfolio in Q2 2017.
- Ally Financial opened 24 new positions and closed 19 in Q2 2017.
- Ally Financial's portfolio value rose 14% quarter-over-quarter to $505M.
Based on Ally Financial's 13F filing for Q2 2017, filed 11 Aug 2017.