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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
+3.31%
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
$518M
AUM Growth
-$7.45M
(-1.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Pfizer
PFE
|
+$9.52M |
| 5 |
Intel
INTC
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$90B
| – | – |
-335,000
| Closed | -$6.81M |
|
127
3M
MMM
$90.4B
| – | – |
-11,960
| Closed | -$2.1M |
|
128
Altria Group
MO
$114B
| – | – |
-40,000
| Closed | -$2.54M |
|
129
Paychex
PAYX
$41.3B
| – | – |
-45,000
| Closed | -$2.7M |
|
130
PepsiCo
PEP
$190B
| – | – |
-25,000
| Closed | -$2.79M |
|
131
Sysco
SYY
$40.5B
| – | – |
-20,000
| Closed | -$1.08M |
|
132
Union Pacific
UNP
$172B
| – | – |
-25,000
| Closed | -$2.9M |
|
133
Visa
V
$680B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
134
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-825,000
| Closed | -$35.8M |
|
135
Walmart Inc
WMT
$887B
| – | – |
-45,000
| Closed | -$1.17M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-190,000
| Closed | -$5.01M |
|
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Ally Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Ally Financial held 136 positions worth $518M, down 1.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $21.7M in Q4 2017, closing 21 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Ally Financial opened a new position in iShares MSCI EAFE ETF worth $51.3M.
- Ally Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 730,000 shares worth $51.3M.
- Ally Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $17M increase.
- Ally Financial's biggest Q4 2017 reduction was Pfizer, cutting an estimated $9.52M.
- Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $35.8M.
- Ally Financial's ten largest holdings make up 39% of its $518M portfolio in Q4 2017.
- Ally Financial opened 28 new positions and closed 21 in Q4 2017.
- Ally Financial's portfolio value fell 1.4% quarter-over-quarter to $518M.
Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.