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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
-3.7%
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
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.87M |
| 4 |
Wells Fargo
WFC
|
+$7.43M |
| 5 |
Ralph Lauren
RL
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$51.3B
| $1.43M | 0.21% |
45,000
| – | – |
|
102
AbbVie
ABBV
$449B
| $1.42M | 0.21% |
+15,000
| New | +$1.65M |
|
103
Aon
AON
$76.7B
| $1.4M | 0.21% |
+10,000
| New | +$1.4M |
|
104
American Express
AXP
$228B
| $1.4M | 0.21% |
+15,000
| New | +$1.45M |
|
105
Target
TGT
$65.3B
| $1.39M | 0.21% |
20,000
-35,000
| -64% | -$2.55M |
|
106
Amgen
AMGN
$207B
| $1.36M | 0.2% |
8,000
| – | – |
|
107
Eli Lilly
LLY
$1.02T
| $1.16M | 0.17% |
+15,000
| New | +$1.21M |
|
108
Southern Company
SO
$109B
| $1.12M | 0.17% |
+25,000
| New | +$1.11M |
|
109
Baidu
BIDU
$37.3B
| $1.12M | 0.17% |
5,000
+2,000
| +67% | +$493K |
|
110
Becton Dickinson
BDX
$45.2B
| $1.08M | 0.16% |
+5,125
| New | +$1.12M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.16% |
11,000
| – | – |
|
112
Thermo Fisher Scientific
TMO
$211B
| $1.03M | 0.15% |
5,000
+1,500
| +43% | +$315K |
|
113
Union Pacific
UNP
$174B
| $1.01M | 0.15% |
+7,500
| New | +$1.01M |
|
114
Goldman Sachs
GS
$302B
| $1.01M | 0.15% |
4,000
-11,000
| -73% | -$2.86M |
|
115
Nike
NKE
$61.8B
| $997K | 0.15% |
15,000
| – | – |
|
116
Danaher
DHR
$136B
| $979K | 0.15% |
11,280
| – | – |
|
117
Capital One
COF
$127B
| $958K | 0.14% |
10,000
-20,000
| -67% | -$1.99M |
|
118
Cardinal Health
CAH
$53.6B
| $940K | 0.14% |
15,000
| – | – |
|
119
Paychex
PAYX
$41.4B
| $924K | 0.14% |
+15,000
| New | +$991K |
|
120
NOV
NOV
$6.85B
| $920K | 0.14% |
25,000
| – | – |
|
121
General Mills
GIS
$19.3B
| $901K | 0.14% |
20,000
| – | – |
|
122
Snap-on
SNA
$21.3B
| $885K | 0.13% |
6,000
| – | – |
|
123
Dick's Sporting Goods
DKS
$17.6B
| $876K | 0.13% |
25,000
+10,000
| +67% | +$326K |
|
124
Cigna
CI
$75.1B
| $839K | 0.13% |
+5,000
| New | +$972K |
|
125
Expedia Group
EXPE
$35.2B
| $828K | 0.12% |
7,500
+2,500
| +50% | +$291K |
|
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Ally Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Ally Financial held 146 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial deployed $179M of net new capital in Q1 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11M trimmed.
- Ally Financial's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $9.48M increase.
- Ally Financial's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
- Ally Financial fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $51.3M.
- Ally Financial's ten largest holdings make up 39% of its $668M portfolio in Q1 2018.
- Ally Financial opened 31 new positions and closed 17 in Q1 2018.
- Ally Financial's portfolio value rose 29% quarter-over-quarter to $668M.
Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.