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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
+6.18%
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
$609M
AUM Growth
+$46.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
2
DUK icon
Duke Energy
DUK
+$10.5M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Financials 14.15%
3 Consumer Discretionary 10.12%
4 Healthcare 9.86%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$80.8M 13.28%
1,835,000
+225,000
+14% +$9.59M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$26M 4.27%
310,000
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$25.9M 4.25%
280,000
+116,000
+71% +$10.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.7M 3.4%
465,000
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 2.54%
+375,000
New +$14.9M
XOM icon
6
ExxonMobil
XOM
$696B
$15M 2.46%
215,000
– –
WFC icon
7
Wells Fargo
WFC
$271B
$13.8M 2.27%
257,000
– –
T icon
8
AT&T
T
$183B
$12.7M 2.09%
430,300
+139,020
+48% +$4.01M
VZ icon
9
Verizon
VZ
$214B
$12.6M 2.07%
205,000
+115,000
+128% +$6.94M
CVX icon
10
Chevron
CVX
$427B
$12.3M 2.02%
102,000
+18,000
+21% +$2.12M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$11.4M 1.87%
78,000
+18,000
+30% +$2.44M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.86%
50,000
+15,000
+43% +$3.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$10.7M 1.76%
160,000
-130,000
-45% -$8.39M
DUK icon
14
Duke Energy
DUK
$91.8B
$10.5M 1.72%
+115,000
New +$10.5M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.2B
$10.2M 1.68%
+110,000
New +$10.2M
BUD icon
16
AB InBev
BUD
$156B
$8.61M 1.42%
105,000
+35,000
+50% +$2.92M
GS icon
17
Goldman Sachs
GS
$284B
$8.28M 1.36%
36,000
– –
MMM icon
18
3M
MMM
$84.9B
$7.94M 1.3%
53,820
+17,940
+50% +$2.51M
GE icon
19
GE Aerospace
GE
$319B
$7.87M 1.29%
141,449
– –
CVS icon
20
CVS Health
CVS
$121B
$7.8M 1.28%
105,000
-28,000
-21% -$1.97M
PM icon
21
Philip Morris
PM
$303B
$7.57M 1.24%
89,000
– –
FDX icon
22
FedEx
FDX
$73B
$7.56M 1.24%
50,000
+18,000
+56% +$2.77M
PFE icon
23
Pfizer
PFE
$157B
$7.05M 1.16%
189,720
+10,540
+6% +$375K
CSCO icon
24
Cisco
CSCO
$434B
$6.47M 1.06%
135,000
+60,000
+80% +$2.79M
IBM icon
25
IBM
IBM
$234B
$6.17M 1.01%
48,116
– –
1
2 3 4 5

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HI
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
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SWM
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CL
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Ally Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Ally Financial held 131 positions worth $609M, up 8.2% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial's Q4 2019 filing shows 27 new, 24 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ally Financial's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M.
  • Ally Financial added most to Amazon in Q4 2019, an estimated $10.3M increase.
  • Ally Financial's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $25.2M.
  • Ally Financial's ten largest holdings make up 39% of its $609M portfolio in Q4 2019.
  • Ally Financial opened 27 new positions and closed 20 in Q4 2019.
  • Ally Financial's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Ally Financial's 13F filing for Q4 2019, filed 13 Feb 2020.