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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
+3.94%
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
$570M
AUM Growth
-$29.1M
Cap. Flow
-$47.7M
Cap. Flow %
-8.38%
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$5.98M
4
KO icon
Coca-Cola
KO
+$2.85M
5
GE icon
GE Aerospace
GE
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
MRK icon
Merck
MRK
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Energy 11.36%
3 Healthcare 10.99%
4 Technology 9.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.5B
$59.2M 10.39%
1,215,000
+225,000
+23% +$10.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55M 9.65%
630,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$49.7M 8.73%
+230,000
New +$49.7M
AAPL icon
4
Apple
AAPL
$4.49T
$21.5M 3.77%
760,000
– –
CVX icon
5
Chevron
CVX
$386B
$15.4M 2.71%
150,000
– –
WFC icon
6
Wells Fargo
WFC
$260B
$14.6M 2.56%
330,000
+125,000
+61% +$5.98M
AXP icon
7
American Express
AXP
$229B
$14.6M 2.56%
228,000
– –
WMT icon
8
Walmart Inc
WMT
$884B
$14.1M 2.47%
585,000
– –
RTX icon
9
RTX Corp
RTX
$288B
$13.2M 2.32%
206,570
– –
QCOM icon
10
Qualcomm
QCOM
$155B
$12M 2.1%
175,000
– –
ORCL icon
11
Oracle
ORCL
$374B
$9.82M 1.72%
250,000
– –
PFE icon
12
Pfizer
PFE
$142B
$9.65M 1.69%
300,390
-57,970
-16% -$1.94M
EMR icon
13
Emerson Electric
EMR
$83.6B
$9.54M 1.67%
175,000
– –
DIS icon
14
Walt Disney
DIS
$167B
$9.29M 1.63%
100,000
+25,000
+33% +$2.39M
XOM icon
15
ExxonMobil
XOM
$640B
$8.73M 1.53%
100,000
– –
PRU icon
16
Prudential Financial
PRU
$42.6B
$8.16M 1.43%
100,000
– –
COP icon
17
ConocoPhillips
COP
$145B
$8.04M 1.41%
185,000
– –
UNP icon
18
Union Pacific
UNP
$172B
$7.32M 1.28%
75,000
– –
IBM icon
19
IBM
IBM
$208B
$7.31M 1.28%
48,116
– –
GS icon
20
Goldman Sachs
GS
$303B
$5.64M 0.99%
35,000
-15,000
-30% -$2.44M
NKE icon
21
Nike
NKE
$62.2B
$5.26M 0.92%
100,000
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$5.14M 0.9%
65,000
– –
OXY icon
23
Occidental Petroleum
OXY
$56.1B
$5.1M 0.9%
70,000
– –
KO icon
24
Coca-Cola
KO
$376B
$5.08M 0.89%
120,000
+65,000
+118% +$2.85M
BP icon
25
BP
BP
$115B
$4.92M 0.86%
166,390
– –
1
2 3 4 5

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CL
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GCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ally Financial held 121 positions worth $570M, down 4.9% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $47.7M in Q3 2016, closing 21 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ally Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.7M.

  • Ally Financial's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $49.7M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $10.8M increase.
  • Ally Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.75M.
  • Ally Financial fully exited Procter & Gamble in Q3 2016, selling an estimated $15.7M.
  • Ally Financial's ten largest holdings make up 47% of its $570M portfolio in Q3 2016.
  • Ally Financial opened 12 new positions and closed 21 in Q3 2016.
  • Ally Financial's portfolio value fell 4.9% quarter-over-quarter to $570M.

Based on Ally Financial's 13F filing for Q3 2016, filed 14 Nov 2016.