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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
+2.41%
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
$444M
AUM Growth
-$152M
(-25%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Wells Fargo
WFC
|
+$4.71M |
| 4 |
Verizon
VZ
|
+$4.41M |
| 5 |
GE Aerospace
GE
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$50.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.9M |
| 4 |
Apple
AAPL
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 9.97% |
| 4 | Energy | 9.85% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.3M | 6.83% |
345,000
-285,000
| -45% | -$24.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.2M | 4.78% |
500,000
| – | – |
|
3
Walmart Inc
WMT
$884B
| $14.1M | 3.17% |
585,000
| – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12.6M | 2.85% |
245,000
-1,010,000
| -80% | -$50.4M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $12.4M | 2.79% |
150,000
+30,000
| +25% | +$2.49M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.4M | 2.79% |
+315,000
| New | +$12.1M |
|
7
ConocoPhillips
COP
$145B
| $10.7M | 2.42% |
215,000
+30,000
| +16% | +$1.45M |
|
8
American Express
AXP
$228B
| $10.3M | 2.32% |
130,000
| – | – |
|
|
9
GE Aerospace
GE
$368B
| $9.98M | 2.25% |
69,902
+28,170
| +68% | +$4.08M |
|
10
ExxonMobil
XOM
$651B
| $9.84M | 2.22% |
120,000
+20,000
| +20% | +$1.67M |
|
11
Pfizer
PFE
$142B
| $9.75M | 2.2% |
300,390
| – | – |
|
|
12
Microsoft
MSFT
$3.35T
| $9.22M | 2.08% |
+140,000
| New | +$8.97M |
|
13
IBM
IBM
$209B
| $8.01M | 1.81% |
48,116
| – | – |
|
14
Nike
NKE
$62.7B
| $6.41M | 1.44% |
115,000
| – | – |
|
15
Amazon
AMZN
$2.53T
| $6.21M | 1.4% |
140,000
| – | – |
|
16
RTX Corp
RTX
$289B
| $6.17M | 1.39% |
87,395
-119,175
| -58% | -$8.36M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 1.39% |
190,000
| – | – |
|
18
KKR & Co
KKR
$90.7B
| $6.11M | 1.38% |
335,000
| – | – |
|
19
Franklin Resources
BEN
$17.2B
| $5.9M | 1.33% |
140,000
+15,000
| +12% | +$622K |
|
20
CVS Health
CVS
$134B
| $5.89M | 1.33% |
75,000
+10,000
| +15% | +$798K |
|
21
BP
BP
$114B
| $5.35M | 1.21% |
177,749
+14,329
| +9% | +$436K |
|
22
AB InBev
BUD
$166B
| $5.16M | 1.16% |
47,000
+12,000
| +34% | +$1.29M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.13M | 1.16% |
200,000
-130,000
| -39% | -$3.25M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $5.09M | 1.15% |
45,000
| – | – |
|
25
Coca-Cola
KO
$381B
| $5.09M | 1.15% |
120,000
| – | – |
|
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Ally Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Ally Financial held 119 positions worth $444M, down 25% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ally Financial withdrew a net $165M in Q1 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $12.4M.
- Ally Financial's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 315,000 shares worth $12.4M.
- Ally Financial added most to Verizon in Q1 2017, an estimated $4.41M increase.
- Ally Financial's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $50.4M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $69.3M.
- Ally Financial's ten largest holdings make up 32% of its $444M portfolio in Q1 2017.
- Ally Financial opened 16 new positions and closed 17 in Q1 2017.
- Ally Financial's portfolio value fell 25% quarter-over-quarter to $444M.
Based on Ally Financial's 13F filing for Q1 2017, filed 12 May 2017.