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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$505M
AUM Growth
+$61M
Cap. Flow
+$61.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
5
CSCO icon
Cisco
CSCO
+$8.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
3
AXP icon
American Express
AXP
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Financials 13.85%
3 Healthcare 13.4%
4 Communication Services 10.68%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$49.6M 9.83%
1,200,000
+885,000
+281% +$36.1M
GE icon
2
GE Aerospace
GE
$320B
$16.9M 3.35%
130,414
+60,512
+87% +$8.29M
WMT icon
3
Walmart Inc
WMT
$862B
$14.8M 2.92%
585,000
– –
XOM icon
4
ExxonMobil
XOM
$696B
$14.5M 2.88%
180,000
+60,000
+50% +$4.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$13.6M 2.7%
300,000
-200,000
-40% -$9.36M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.5M 2.47%
+305,000
New +$12.4M
PFE icon
7
Pfizer
PFE
$157B
$12.3M 2.43%
384,710
+84,320
+28% +$2.66M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.5M 2.08%
+90,000
New +$10.4M
CSCO icon
9
Cisco
CSCO
$435B
$10M 1.99%
320,000
+275,000
+611% +$8.96M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.67M 1.92%
+40,000
New +$9.59M
COP icon
11
ConocoPhillips
COP
$170B
$9.45M 1.87%
215,000
– –
AAPL icon
12
Apple
AAPL
$4.82T
$9.36M 1.86%
260,000
+200,000
+333% +$7.39M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.83M 1.55%
225,000
+150,000
+200% +$5.18M
JPM icon
14
JPMorgan Chase
JPM
$918B
$7.77M 1.54%
85,000
+45,000
+113% +$3.88M
WFC icon
15
Wells Fargo
WFC
$269B
$7.76M 1.54%
140,000
+57,000
+69% +$3.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 1.51%
+45,000
New +$7.48M
VZ icon
17
Verizon
VZ
$214B
$7.37M 1.46%
165,000
+65,000
+65% +$3.03M
T icon
18
AT&T
T
$184B
$7.36M 1.46%
258,180
+178,740
+225% +$5.27M
CVS icon
19
CVS Health
CVS
$121B
$7.24M 1.44%
90,000
+15,000
+20% +$1.18M
IBM icon
20
IBM
IBM
$236B
$7.08M 1.4%
48,116
– –
NKE icon
21
Nike
NKE
$54.1B
$6.79M 1.34%
115,000
– –
UPS icon
22
United Parcel Service
UPS
$87.1B
$6.63M 1.31%
60,000
+25,000
+71% +$2.67M
PG icon
23
Procter & Gamble
PG
$341B
$6.54M 1.3%
75,000
+45,000
+150% +$3.97M
BEN icon
24
Franklin Templeton
BEN
$16.8B
$6.27M 1.24%
140,000
– –
KKR icon
25
KKR & Co
KKR
$90.3B
$6.23M 1.23%
335,000
– –
1
2 3 4 5

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PM
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TCA
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RRA
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Ally Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Ally Financial held 126 positions worth $505M, up 14% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ally Financial deployed $61.9M of net new capital in Q2 2017, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $10M trimmed.

  • Ally Financial's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $36.1M increase.
  • Ally Financial's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $10M.
  • Ally Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $30.3M.
  • Ally Financial's ten largest holdings make up 33% of its $505M portfolio in Q2 2017.
  • Ally Financial opened 24 new positions and closed 19 in Q2 2017.
  • Ally Financial's portfolio value rose 14% quarter-over-quarter to $505M.

Based on Ally Financial's 13F filing for Q2 2017, filed 11 Aug 2017.