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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
+1.28%
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
$509M
AUM Growth
-$159M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
Goldman Sachs
GS
|
+$5.01M |
| 4 |
Bank of America
BAC
|
+$4.62M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $47.2M | 9.27% |
1,100,000
+530,000
| +93% | +$23.6M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $28.4M | 5.58% |
1,093,570
+163,570
| +18% | +$4.11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 3.03% |
365,000
+90,000
| +33% | +$4.06M |
|
4
ExxonMobil
XOM
$651B
| $14.9M | 2.93% |
180,000
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $11M | 2.16% |
135,000
| – | – |
|
6
Merck
MRK
$321B
| $10.8M | 2.12% |
186,544
| – | – |
|
7
Procter & Gamble
PG
$335B
| $10.6M | 2.09% |
136,000
+21,000
| +18% | +$1.58M |
|
8
Pfizer
PFE
$142B
| $10.5M | 2.07% |
305,660
+15,810
| +5% | +$540K |
|
9
Walt Disney
DIS
$167B
| $10.5M | 2.06% |
100,000
| – | – |
|
10
Johnson & Johnson
JNJ
$617B
| $9.95M | 1.95% |
82,000
+22,000
| +37% | +$2.74M |
|
|
11
PepsiCo
PEP
$191B
| $9.8M | 1.93% |
90,000
+58,000
| +181% | +$5.99M |
|
12
GE Aerospace
GE
$368B
| $9.6M | 1.89% |
147,107
| – | – |
|
13
iShares Biotechnology ETF
IBB
$9.52B
| $9.34M | 1.83% |
85,000
| – | – |
|
14
Wells Fargo
WFC
$258B
| $8.04M | 1.58% |
145,000
| – | – |
|
15
ConocoPhillips
COP
$145B
| $8.01M | 1.57% |
115,000
-100,000
| -47% | -$6.66M |
|
16
JPMorgan Chase
JPM
$933B
| $7.82M | 1.54% |
75,000
+6,000
| +9% | +$658K |
|
17
Comcast
CMCSA
$84B
| $7.71M | 1.51% |
235,000
+92,000
| +64% | +$3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.47M | 1.47% |
40,000
+15,000
| +60% | +$2.92M |
|
19
Coca-Cola
KO
$381B
| $7.24M | 1.42% |
165,000
| – | – |
|
20
IBM
IBM
$209B
| $6.43M | 1.26% |
48,116
| – | – |
|
21
AT&T
T
$159B
| $6.42M | 1.26% |
264,800
+152,260
| +135% | +$3.82M |
|
22
Kraft Heinz
KHC
$31.3B
| $6.28M | 1.23% |
100,000
+40,000
| +67% | +$2.37M |
|
23
Occidental Petroleum
OXY
$55.6B
| $5.86M | 1.15% |
70,000
| – | – |
|
24
CVS Health
CVS
$134B
| $5.79M | 1.14% |
90,000
| – | – |
|
|
25
Goldman Sachs
GS
$302B
| $5.51M | 1.08% |
25,000
+21,000
| +525% | +$5.01M |
|
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OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Ally Financial held 138 positions worth $509M, down 24% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ally Financial withdrew a net $167M in Q2 2018, closing 23 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ally Financial opened a new position in Alibaba worth $3.71M.
- Ally Financial's largest Q2 2018 buy was Alibaba: 20,000 shares worth $3.71M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $23.6M increase.
- Ally Financial's biggest Q2 2018 reduction was Apple, cutting an estimated $13.6M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $76.3M.
- Ally Financial's ten largest holdings make up 33% of its $509M portfolio in Q2 2018.
- Ally Financial opened 9 new positions and closed 23 in Q2 2018.
- Ally Financial's portfolio value fell 24% quarter-over-quarter to $509M.
Based on Ally Financial's 13F filing for Q2 2018, filed 13 Aug 2018.