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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
+2.58%
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
$525M
AUM Growth
+$20.7M
(+4.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$35.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.3M |
| 3 |
Wells Fargo
WFC
|
+$7.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.37M |
| 5 |
RTX Corp
RTX
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 2 |
Walmart Inc
WMT
|
+$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.04% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$940B
| $955K | 0.18% |
10,000
-75,000
| -88% | -$6.92M |
|
102
Thermo Fisher Scientific
TMO
$212B
| $946K | 0.18% |
+5,000
| New | +$906K |
|
103
W.W. Grainger
GWW
$65.3B
| $899K | 0.17% |
5,000
| – | – |
|
104
NOV
NOV
$6.84B
| $893K | 0.17% |
25,000
| – | – |
|
105
Danaher
DHR
$137B
| $858K | 0.16% |
11,280
+1,128
| +11% | +$83.5K |
|
106
Ecolab
ECL
$77.9B
| $643K | 0.12% |
+5,000
| New | +$657K |
|
107
Deere & Co
DE
$161B
| $492K | 0.09% |
+3,916
| New | +$483K |
|
108
Dick's Sporting Goods
DKS
$17.7B
| $405K | 0.08% |
+15,000
| New | +$477K |
|
109
Abbott
ABT
$182B
| – | – |
-65,000
| Closed | -$3.16M |
|
110
Amgen
AMGN
$207B
| – | – |
-25,000
| Closed | -$4.31M |
|
111
Boeing
BA
$169B
| – | – |
-15,000
| Closed | -$2.97M |
|
112
Baidu
BIDU
$37.3B
| – | – |
-17,000
| Closed | -$3.04M |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| – | – |
-50,000
| Closed | -$2.55M |
|
114
Bristol-Myers Squibb
BMY
$132B
| – | – |
-55,000
| Closed | -$3.06M |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-45,000
| Closed | -$7.62M |
|
116
Chevron
CVX
$386B
| – | – |
-25,000
| Closed | -$2.61M |
|
117
iShares Biotechnology ETF
IBB
$9.3B
| – | – |
-45,000
| Closed | -$4.65M |
|
118
Invesco
IVZ
$13.1B
| – | – |
-100,000
| Closed | -$3.52M |
|
119
Micron Technology
MU
$934B
| – | – |
-20,000
| Closed | -$597K |
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-40,000
| Closed | -$9.67M |
|
121
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-55,000
| Closed | -$1.83M |
|
122
T. Rowe Price
TROW
$24.2B
| – | – |
-35,000
| Closed | -$2.6M |
|
123
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-30,000
| Closed | -$2.5M |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-40,000
| Closed | -$2.72M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| – | – |
-95,000
| Closed | -$1.7M |
|
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Ally Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Ally Financial held 126 positions worth $525M, up 4.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial's Q3 2017 filing shows 19 new, 22 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Ally Financial's largest Q3 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $22.3M increase.
- Ally Financial's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.9M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $9.67M.
- Ally Financial's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
- Ally Financial opened 19 new positions and closed 18 in Q3 2017.
- Ally Financial's portfolio value rose 4.1% quarter-over-quarter to $525M.
Based on Ally Financial's 13F filing for Q3 2017, filed 13 Nov 2017.