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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
+2.58%
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
$525M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.37M
5
RTX icon
RTX Corp
RTX
+$5.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Healthcare 11.04%
3 Communication Services 9.67%
4 Consumer Staples 9.22%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$2.6M
2 3 4 5
6

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UM
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Ally Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Ally Financial held 126 positions worth $525M, up 4.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ally Financial's Q3 2017 filing shows 19 new, 22 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q3 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M.
  • Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $22.3M increase.
  • Ally Financial's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $9.67M.
  • Ally Financial's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Ally Financial opened 19 new positions and closed 18 in Q3 2017.
  • Ally Financial's portfolio value rose 4.1% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q3 2017, filed 13 Nov 2017.