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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$518M
AUM Growth
-$7.45M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.52M
5
INTC icon
Intel
INTC
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$790K 0.15%
+10,000
New +$777K
MS icon
102
Morgan Stanley
MS
$330B
$787K 0.15%
15,000
-33,000
-69% -$1.67M
HON icon
103
Honeywell
HON
$76B
$767K 0.15%
+5,535
New +$742K
EBAY icon
104
eBay
EBAY
$50.4B
$755K 0.15%
+20,000
New +$742K
PFE icon
105
Pfizer
PFE
$142B
$724K 0.14%
21,080
-279,310
-93% -$9.52M
BIDU icon
106
Baidu
BIDU
$36.8B
$703K 0.14%
+3,000
New +$734K
ECL icon
107
Ecolab
ECL
$77.3B
$671K 0.13%
5,000
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$665K 0.13%
3,500
-1,500
-30% -$287K
EXPE icon
109
Expedia Group
EXPE
$35.4B
$599K 0.12%
+5,000
New +$649K
PYPL icon
110
PayPal
PYPL
$49.1B
$589K 0.11%
+8,000
New +$578K
LOW icon
111
Lowe's Companies
LOW
$117B
$558K 0.11%
6,000
-34,000
-85% -$2.81M
ADBE icon
112
Adobe
ADBE
$98.2B
$526K 0.1%
3,000
-4,000
-57% -$688K
ADSK icon
113
Autodesk
ADSK
$49B
$524K 0.1%
+5,000
New +$583K
INTC icon
114
Intel
INTC
$472B
$462K 0.09%
10,000
-175,000
-95% -$7.64M
DKS icon
115
Dick's Sporting Goods
DKS
$17.7B
$431K 0.08%
15,000
– –
BDX icon
116
Becton Dickinson
BDX
$45B
– –
-5,125
Closed -$980K
COST icon
117
Costco
COST
$422B
– –
-33,000
Closed -$5.42M
CPRI icon
118
Capri Holdings
CPRI
$1.83B
– –
-95,000
Closed -$4.55M
DE icon
119
Deere & Co
DE
$160B
– –
-3,916
Closed -$492K
DG icon
120
Dollar General
DG
$28B
– –
-35,000
Closed -$2.84M
EMR icon
121
Emerson Electric
EMR
$83.6B
– –
-40,000
Closed -$2.51M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-280,000
Closed -$13.6M
GWW icon
123
W.W. Grainger
GWW
$64.8B
– –
-5,000
Closed -$899K
HD icon
124
Home Depot
HD
$330B
– –
-7,000
Closed -$1.15M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-865,000
Closed -$30.9M
2 3 4
5
6

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Ally Financial held 136 positions worth $518M, down 1.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $21.7M in Q4 2017, closing 21 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ally Financial opened a new position in iShares MSCI EAFE ETF worth $51.3M.

  • Ally Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 730,000 shares worth $51.3M.
  • Ally Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $17M increase.
  • Ally Financial's biggest Q4 2017 reduction was Pfizer, cutting an estimated $9.52M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $35.8M.
  • Ally Financial's ten largest holdings make up 39% of its $518M portfolio in Q4 2017.
  • Ally Financial opened 28 new positions and closed 21 in Q4 2017.
  • Ally Financial's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.