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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
+0.03%
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
$505M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 5 |
Cisco
CSCO
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
American Express
AXP
|
+$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.68% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.6M | 9.83% |
1,200,000
+885,000
| +281% | +$36.1M |
|
2
GE Aerospace
GE
$370B
| $16.9M | 3.35% |
130,414
+60,512
| +87% | +$8.29M |
|
3
Walmart Inc
WMT
$883B
| $14.8M | 2.92% |
585,000
| – | – |
|
4
ExxonMobil
XOM
$639B
| $14.5M | 2.88% |
180,000
+60,000
| +50% | +$4.91M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.6M | 2.7% |
300,000
-200,000
| -40% | -$9.36M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.5M | 2.47% |
+305,000
| New | +$12.4M |
|
7
Pfizer
PFE
$142B
| $12.3M | 2.43% |
384,710
+84,320
| +28% | +$2.66M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$81.8B
| $10.5M | 2.08% |
+90,000
| New | +$10.4M |
|
|
9
Cisco
CSCO
$457B
| $10M | 1.99% |
320,000
+275,000
| +611% | +$8.96M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $9.67M | 1.92% |
+40,000
| New | +$9.59M |
|
11
ConocoPhillips
COP
$145B
| $9.45M | 1.87% |
215,000
| – | – |
|
12
Apple
AAPL
$4.49T
| $9.36M | 1.86% |
260,000
+200,000
| +333% | +$7.39M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.83M | 1.55% |
225,000
+150,000
| +200% | +$5.18M |
|
14
JPMorgan Chase
JPM
$934B
| $7.77M | 1.54% |
85,000
+45,000
| +113% | +$3.88M |
|
15
Wells Fargo
WFC
$260B
| $7.76M | 1.54% |
140,000
+57,000
| +69% | +$3.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.62M | 1.51% |
+45,000
| New | +$7.48M |
|
17
Verizon
VZ
$192B
| $7.37M | 1.46% |
165,000
+65,000
| +65% | +$3.03M |
|
18
AT&T
T
$158B
| $7.36M | 1.46% |
258,180
+178,740
| +225% | +$5.27M |
|
19
CVS Health
CVS
$134B
| $7.24M | 1.44% |
90,000
+15,000
| +20% | +$1.18M |
|
20
IBM
IBM
$208B
| $7.08M | 1.4% |
48,116
| – | – |
|
21
Nike
NKE
$62.2B
| $6.79M | 1.34% |
115,000
| – | – |
|
22
United Parcel Service
UPS
$89B
| $6.63M | 1.31% |
60,000
+25,000
| +71% | +$2.67M |
|
23
Procter & Gamble
PG
$333B
| $6.54M | 1.3% |
75,000
+45,000
| +150% | +$3.97M |
|
24
Franklin Resources
BEN
$17.8B
| $6.27M | 1.24% |
140,000
| – | – |
|
25
KKR & Co
KKR
$89.8B
| $6.23M | 1.23% |
335,000
| – | – |
|
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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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
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.