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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
+1.68%
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
$503M
AUM Growth
-$5.72M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.95M |
| 4 |
ConocoPhillips
COP
|
+$8.01M |
| 5 |
PepsiCo
PEP
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $65.6M | 13.03% |
1,515,000
+415,000
| +38% | +$17.9M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $31.2M | 6.19% |
1,183,570
+90,000
| +8% | +$2.39M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 3.46% |
425,000
+60,000
| +16% | +$2.52M |
|
4
ExxonMobil
XOM
$651B
| $15.3M | 3.04% |
180,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $13.2M | 2.61% |
80,000
+62,000
| +344% | +$11.2M |
|
6
Procter & Gamble
PG
$335B
| $11.3M | 2.25% |
136,000
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.9M | 2.16% |
135,000
| – | – |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $10.4M | 2.07% |
+200,000
| New | +$10.4M |
|
9
Wells Fargo
WFC
$258B
| $9.99M | 1.98% |
190,000
+45,000
| +31% | +$2.57M |
|
10
Comcast
CMCSA
$84B
| $8.32M | 1.65% |
235,000
| – | – |
|
11
GE Aerospace
GE
$368B
| $7.96M | 1.58% |
147,107
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.85M | 1.56% |
130,000
+40,000
| +44% | +$2.42M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $7.76M | 1.54% |
+130,000
| New | +$7.79M |
|
14
Coca-Cola
KO
$381B
| $7.62M | 1.51% |
165,000
| – | – |
|
15
Alibaba
BABA
$279B
| $7.41M | 1.47% |
45,000
+25,000
| +125% | +$4.42M |
|
16
CVS Health
CVS
$134B
| $7.08M | 1.41% |
90,000
| – | – |
|
17
IBM
IBM
$209B
| $6.96M | 1.38% |
48,116
| – | – |
|
|
18
Chevron
CVX
$383B
| $6.85M | 1.36% |
+56,000
| New | +$6.79M |
|
19
AT&T
T
$159B
| $6.72M | 1.33% |
264,800
| – | – |
|
20
Walt Disney
DIS
$167B
| $6.43M | 1.28% |
55,000
-45,000
| -45% | -$5.01M |
|
21
Philip Morris
PM
$299B
| $6.12M | 1.22% |
75,000
+11,000
| +17% | +$903K |
|
22
Prudential Financial
PRU
$42.6B
| $6.08M | 1.21% |
60,000
+40,000
| +200% | +$3.94M |
|
23
Apple
AAPL
$4.9T
| $5.64M | 1.12% |
100,000
| – | – |
|
24
Goldman Sachs
GS
$302B
| $5.61M | 1.11% |
25,000
| – | – |
|
25
Kraft Heinz
KHC
$31.3B
| $5.51M | 1.09% |
100,000
| – | – |
|
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Ally Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Ally Financial held 133 positions worth $503M, down 1.1% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial's Q3 2018 filing shows 18 new, 28 increased, 8 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M. The largest sale was Merck, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.
- Ally Financial's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.9M increase.
- Ally Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $7.93M.
- Ally Financial fully exited Merck in Q3 2018, selling an estimated $10.8M.
- Ally Financial's ten largest holdings make up 38% of its $503M portfolio in Q3 2018.
- Ally Financial opened 18 new positions and closed 28 in Q3 2018.
- Ally Financial's portfolio value fell 1.1% quarter-over-quarter to $503M.
Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.