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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
-3.7%
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
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.87M |
| 4 |
Wells Fargo
WFC
|
+$7.43M |
| 5 |
Ralph Lauren
RL
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$157B
| $799K | 0.12% |
10,000
| – | – |
|
127
Booking.com
BKNG
$150B
| $624K | 0.09% |
7,500
-12,750
| -63% | -$1M |
|
128
Amphenol
APH
$198B
| $431K | 0.06% |
+20,000
| New | +$450K |
|
129
Bank of America
BAC
$436B
| $300K | 0.04% |
10,000
-95,000
| -90% | -$2.98M |
|
130
Adobe
ADBE
$98.1B
| – | – |
-3,000
| Closed | -$526K |
|
131
Autodesk
ADSK
$48.9B
| – | – |
-5,000
| Closed | -$524K |
|
132
AutoZone
AZO
$49.3B
| – | – |
-2,500
| Closed | -$1.78M |
|
133
Alibaba
BABA
$292B
| – | – |
-15,000
| Closed | -$2.59M |
|
134
Biogen
BIIB
$30.2B
| – | – |
-15,000
| Closed | -$4.78M |
|
135
Cisco
CSCO
$451B
| – | – |
-65,000
| Closed | -$2.49M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| – | – |
-15,000
| Closed | -$1.15M |
|
137
eBay
EBAY
$50.1B
| – | – |
-20,000
| Closed | -$755K |
|
|
138
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-730,000
| Closed | -$51.3M |
|
139
HCA Healthcare
HCA
$86.2B
| – | – |
-15,000
| Closed | -$1.32M |
|
140
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-40,000
| Closed | -$4.97M |
|
141
Kimberly-Clark
KMB
$36.5B
| – | – |
-25,000
| Closed | -$3.02M |
|
142
Mastercard
MA
$503B
| – | – |
-7,000
| Closed | -$1.06M |
|
143
Northern Trust
NTRS
$22.5B
| – | – |
-28,000
| Closed | -$2.8M |
|
144
O'Reilly Automotive
ORLY
$72.5B
| – | – |
-105,000
| Closed | -$1.68M |
|
|
145
Ralph Lauren
RL
$22.8B
| – | – |
-48,000
| Closed | -$4.98M |
|
146
TJX Companies
TJX
$175B
| – | – |
-40,000
| Closed | -$1.53M |
|
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Ally Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Ally Financial held 146 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial deployed $179M of net new capital in Q1 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11M trimmed.
- Ally Financial's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $9.48M increase.
- Ally Financial's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
- Ally Financial fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $51.3M.
- Ally Financial's ten largest holdings make up 39% of its $668M portfolio in Q1 2018.
- Ally Financial opened 31 new positions and closed 17 in Q1 2018.
- Ally Financial's portfolio value rose 29% quarter-over-quarter to $668M.
Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.