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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
+1.68%
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
$503M
AUM Growth
-$5.72M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.95M |
| 4 |
ConocoPhillips
COP
|
+$8.01M |
| 5 |
PepsiCo
PEP
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.6B
| $810K | 0.16% |
15,000
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $804K | 0.16% |
+5,000
| New | +$803K |
|
103
Salesforce
CRM
$149B
| $795K | 0.16% |
5,000
-8,000
| -62% | -$1.19M |
|
104
Amphenol
APH
$198B
| $705K | 0.14% |
30,000
| – | – |
|
105
Carnival Corporation Ltd
CCL
$37.6B
| $360K | 0.07% |
+5,648
| New | +$343K |
|
106
Abbott
ABT
$181B
| – | – |
-25,000
| Closed | -$1.52M |
|
107
Amgen
AMGN
$206B
| – | – |
-8,000
| Closed | -$1.48M |
|
108
Aon
AON
$77.2B
| – | – |
-10,000
| Closed | -$1.37M |
|
109
American Express
AXP
$228B
| – | – |
-30,000
| Closed | -$2.94M |
|
110
Becton Dickinson
BDX
$44.9B
| – | – |
-5,125
| Closed | -$1.2M |
|
111
Bristol-Myers Squibb
BMY
$130B
| – | – |
-20,000
| Closed | -$1.11M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-40,000
| Closed | -$7.47M |
|
|
113
ConocoPhillips
COP
$145B
| – | – |
-115,000
| Closed | -$8.01M |
|
114
Cisco
CSCO
$452B
| – | – |
-70,000
| Closed | -$3.01M |
|
115
Honeywell
HON
$76.1B
| – | – |
-30,996
| Closed | -$4.03M |
|
116
Intercontinental Exchange
ICE
$87.1B
| – | – |
-20,000
| Closed | -$1.47M |
|
|
117
Johnson & Johnson
JNJ
$612B
| – | – |
-82,000
| Closed | -$9.95M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$1.55M |
|
119
Eli Lilly
LLY
$1.01T
| – | – |
-15,000
| Closed | -$1.28M |
|
120
Lowe's Companies
LOW
$117B
| – | – |
-10,000
| Closed | -$956K |
|
121
Medtronic
MDT
$108B
| – | – |
-32,000
| Closed | -$2.74M |
|
|
122
Merck
MRK
$319B
| – | – |
-186,544
| Closed | -$10.8M |
|
123
Microsoft
MSFT
$3.41T
| – | – |
-50,000
| Closed | -$4.93M |
|
124
Occidental Petroleum
OXY
$55.7B
| – | – |
-70,000
| Closed | -$5.86M |
|
|
125
Pfizer
PFE
$141B
| – | – |
-305,660
| Closed | -$10.5M |
|
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Ally Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Ally Financial held 133 positions worth $503M, down 1.1% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial's Q3 2018 filing shows 18 new, 28 increased, 8 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M. The largest sale was Merck, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.
- Ally Financial's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.9M increase.
- Ally Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $7.93M.
- Ally Financial fully exited Merck in Q3 2018, selling an estimated $10.8M.
- Ally Financial's ten largest holdings make up 38% of its $503M portfolio in Q3 2018.
- Ally Financial opened 18 new positions and closed 28 in Q3 2018.
- Ally Financial's portfolio value fell 1.1% quarter-over-quarter to $503M.
Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.