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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
+0.51%
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
$595M
AUM Growth
+$25.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.77M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
WFC icon
Wells Fargo
WFC
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$8.16M
4
QCOM icon
Qualcomm
QCOM
+$7.05M
5
AXP icon
American Express
AXP
+$6.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Communication Services 8.43%
3 Technology 8.34%
4 Energy 8.08%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$2.61M
2 3 4 5
6

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Ally Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Ally Financial held 126 positions worth $595M, up 4.5% from $570M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial deployed $19.7M of net new capital in Q4 2016, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $7.05M trimmed.

  • Ally Financial's largest Q4 2016 buy was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $17.5M increase.
  • Ally Financial's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $7.05M.
  • Ally Financial fully exited Chevron in Q4 2016, selling an estimated $15.4M.
  • Ally Financial's ten largest holdings make up 47% of its $595M portfolio in Q4 2016.
  • Ally Financial opened 26 new positions and closed 23 in Q4 2016.
  • Ally Financial's portfolio value rose 4.5% quarter-over-quarter to $595M.

Based on Ally Financial's 13F filing for Q4 2016, filed 13 Feb 2017.