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AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$518M
AUM Growth
-$7.45M
(-1.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Pfizer
PFE
|
+$9.52M |
| 5 |
Intel
INTC
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $51.3M | 9.91% |
+730,000
| New | +$50.8M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $30.6M | 5.9% |
1,030,000
-225,000
| -18% | -$6.68M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.1M | 4.08% |
460,000
+380,000
| +475% | +$17M |
|
4
Wells Fargo
WFC
$258B
| $16.4M | 3.16% |
270,000
-20,000
| -7% | -$1.13M |
|
5
Apple
AAPL
$4.9T
| $16.1M | 3.1% |
380,000
+220,000
| +138% | +$9.19M |
|
6
ExxonMobil
XOM
$651B
| $15.1M | 2.91% |
180,000
| – | – |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $14.5M | 2.8% |
550,000
+350,000
| +175% | +$9.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $12.6M | 2.42% |
+240,000
| New | +$12.2M |
|
9
GE Aerospace
GE
$368B
| $12.3M | 2.38% |
147,107
+16,693
| +13% | +$1.59M |
|
10
ConocoPhillips
COP
$145B
| $11.8M | 2.28% |
215,000
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.8M | 2.08% |
+130,000
| New | +$10.9M |
|
12
Walt Disney
DIS
$167B
| $10.8M | 2.08% |
100,000
+5,000
| +5% | +$515K |
|
13
Merck
MRK
$321B
| $10M | 1.93% |
186,544
+114,179
| +158% | +$6.33M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.98M | 1.93% |
130,000
-15,000
| -10% | -$1.13M |
|
15
Procter & Gamble
PG
$335B
| $8.27M | 1.6% |
90,000
+25,000
| +38% | +$2.25M |
|
16
AT&T
T
$159B
| $7.58M | 1.46% |
258,180
| – | – |
|
17
Coca-Cola
KO
$381B
| $7.57M | 1.46% |
165,000
+45,000
| +38% | +$2.07M |
|
18
IBM
IBM
$209B
| $7.06M | 1.36% |
48,116
| – | – |
|
19
CVS Health
CVS
$134B
| $6.53M | 1.26% |
90,000
| – | – |
|
20
Microsoft
MSFT
$3.35T
| $6.42M | 1.24% |
75,000
+25,000
| +50% | +$2.05M |
|
21
Franklin Resources
BEN
$17.2B
| $6.07M | 1.17% |
140,000
| – | – |
|
22
RTX Corp
RTX
$289B
| $5.74M | 1.11% |
71,505
| – | – |
|
23
Qualcomm
QCOM
$159B
| $5.63M | 1.09% |
88,000
| – | – |
|
24
AB InBev
BUD
$166B
| $5.24M | 1.01% |
47,000
-6,000
| -11% | -$706K |
|
25
Occidental Petroleum
OXY
$55.6B
| $5.16M | 1% |
70,000
| – | – |
|
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Ally Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Ally Financial held 136 positions worth $518M, down 1.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $21.7M in Q4 2017, closing 21 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Ally Financial opened a new position in iShares MSCI EAFE ETF worth $51.3M.
- Ally Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 730,000 shares worth $51.3M.
- Ally Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $17M increase.
- Ally Financial's biggest Q4 2017 reduction was Pfizer, cutting an estimated $9.52M.
- Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $35.8M.
- Ally Financial's ten largest holdings make up 39% of its $518M portfolio in Q4 2017.
- Ally Financial opened 28 new positions and closed 21 in Q4 2017.
- Ally Financial's portfolio value fell 1.4% quarter-over-quarter to $518M.
Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.