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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
+2.58%
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
$525M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.37M
5
RTX icon
RTX Corp
RTX
+$5.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.38%
2 Financials 11.96%
3 Healthcare 11.04%
4 Communication Services 9.67%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$36.3M 6.91%
+1,255,000
New +$35.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$35.8M 6.82%
825,000
-375,000
-31% -$15.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.9M 5.89%
865,000
+640,000
+284% +$22.3M
WFC icon
4
Wells Fargo
WFC
$270B
$16M 3.04%
290,000
+150,000
+107% +$7.97M
GE icon
5
GE Aerospace
GE
$321B
$15.1M 2.88%
130,414
– –
XOM icon
6
ExxonMobil
XOM
$691B
$14.8M 2.81%
180,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$13.6M 2.6%
280,000
-20,000
-7% -$949K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.8M 2.05%
145,000
+70,000
+93% +$4.91M
COP icon
9
ConocoPhillips
COP
$168B
$10.8M 2.05%
215,000
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.7B
$10.7M 2.03%
90,000
– –
PFE icon
11
Pfizer
PFE
$157B
$10.2M 1.94%
300,390
-84,320
-22% -$2.71M
DIS icon
12
Walt Disney
DIS
$186B
$9.36M 1.78%
95,000
+50,000
+111% +$5.14M
VZ icon
13
Verizon
VZ
$214B
$8.66M 1.65%
175,000
+10,000
+6% +$471K
T icon
14
AT&T
T
$183B
$7.64M 1.45%
258,180
– –
CVS icon
15
CVS Health
CVS
$121B
$7.32M 1.39%
90,000
– –
INTC icon
16
Intel
INTC
$521B
$7.04M 1.34%
185,000
+40,000
+28% +$1.42M
KKR icon
17
KKR & Co
KKR
$90.9B
$6.81M 1.3%
335,000
– –
IBM icon
18
IBM
IBM
$234B
$6.67M 1.27%
48,116
– –
CSCO icon
19
Cisco
CSCO
$437B
$6.39M 1.22%
190,000
-130,000
-41% -$4.14M
BUD icon
20
AB InBev
BUD
$156B
$6.32M 1.2%
53,000
– –
BEN icon
21
Franklin Templeton
BEN
$16.8B
$6.23M 1.19%
140,000
– –
AAPL icon
22
Apple
AAPL
$4.81T
$6.17M 1.17%
160,000
-100,000
-38% -$3.88M
NKE icon
23
Nike
NKE
$53.9B
$5.96M 1.14%
115,000
– –
BP icon
24
BP
BP
$120B
$5.96M 1.13%
171,875
-2,960
-2% -$94K
GIS icon
25
General Mills
GIS
$19.4B
$5.95M 1.13%
115,000
+72,000
+167% +$3.95M
1
2 3 4 5

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PM
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TCA
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RRA
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SWM
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Ally Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Ally Financial held 126 positions worth $525M, up 4.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ally Financial's Q3 2017 filing shows 19 new, 22 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ally Financial's largest Q3 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 1,255,000 shares worth $36.3M.
  • Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $22.3M increase.
  • Ally Financial's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $9.67M.
  • Ally Financial's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Ally Financial opened 19 new positions and closed 18 in Q3 2017.
  • Ally Financial's portfolio value rose 4.1% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q3 2017, filed 13 Nov 2017.