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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
+0.03%
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
$505M
AUM Growth
+$61M
Cap. Flow
+$61.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
5
CSCO icon
Cisco
CSCO
+$8.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
3
AXP icon
American Express
AXP
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Healthcare 13.4%
3 Communication Services 10.68%
4 Technology 9.59%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
– –
-25,000
Closed -$2.96M
2 3 4 5
6

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CL
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Ally Financial held 126 positions worth $505M, up 14% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ally Financial deployed $61.9M of net new capital in Q2 2017, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $10M trimmed.

  • Ally Financial's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $36.1M increase.
  • Ally Financial's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $10M.
  • Ally Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $30.3M.
  • Ally Financial's ten largest holdings make up 33% of its $505M portfolio in Q2 2017.
  • Ally Financial opened 24 new positions and closed 19 in Q2 2017.
  • Ally Financial's portfolio value rose 14% quarter-over-quarter to $505M.

Based on Ally Financial's 13F filing for Q2 2017, filed 11 Aug 2017.