GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$325M
AUM Growth
+$69.5M
Cap. Flow
+$66.3M
Cap. Flow %
20.36%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.8M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.15M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.3%
2 Energy 6.18%
3 Technology 3.95%
4 Industrials 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.06M 0.94%
+53,562
New +$2.92M
2014 Q4
0 quarters
MSFT icon
27
Microsoft
MSFT
$3.96T
$3M 0.92%
64,555
+22,350
+53% +$1.05M
2014 Q2
2 quarters
EWC icon
28
iShares MSCI Canada ETF
EWC
$7.15B
$2.96M 0.91%
102,460
-1,556
-1% -$45.8K
2014 Q2
2 quarters
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$2.79M 0.86%
56,068
-1,774
-3% -$85.3K
2014 Q2
2 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.69M 0.83%
+50,627
New +$2.66M
2014 Q4
0 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.7B
$2.5M 0.77%
172,804
+9,982
+6% +$150K
2014 Q2
2 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.42M 0.74%
23,177
-1,468
-6% -$150K
2014 Q2
2 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.28M 0.7%
58,103
-372
-0.6% -$15.1K
2014 Q2
2 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.65%
19,336
-29
-0.1% -$3.19K
2014 Q2
2 quarters
HPQ icon
35
HP
HPQ
$27.5B
$1.97M 0.6%
107,949
-1,380
-1% -$23.1K
2014 Q2
2 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.2B
$1.93M 0.59%
23,844
+13,926
+140% +$1.09M
2014 Q2
2 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.87M 0.58%
40,000
-2,288
-5% -$110K
2014 Q2
2 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.3B
$1.84M 0.57%
30,281
-1,888
-6% -$118K
2014 Q2
2 quarters
ELD icon
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$1.83M 0.56%
44,055
-13,819
-24% -$603K
2014 Q2
2 quarters
QAI icon
40
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$1.83M 0.56%
62,308
+966
+2% +$28.6K
2014 Q2
2 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.54%
11,733
+5,700
+94% +$823K
2014 Q2
2 quarters
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.67M 0.51%
+21,908
New +$1.71M
2014 Q4
0 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$1.64M 0.51%
62,411
+22,221
+55% +$596K
2014 Q2
2 quarters
XOM icon
44
ExxonMobil
XOM
$728B
$1.59M 0.49%
17,195
+10,949
+175% +$1.02M
2014 Q2
2 quarters
BA icon
45
Boeing
BA
$146B
$1.5M 0.46%
11,537
+7,800
+209% +$989K
2014 Q2
2 quarters
COST icon
46
Costco
COST
$435B
$1.49M 0.46%
10,473
+8,180
+357% +$1.11M
2014 Q2
2 quarters
SBUX icon
47
Starbucks
SBUX
$106B
$1.44M 0.44%
35,150
+14,614
+71% +$571K
2014 Q2
2 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.43M 0.44%
65,889
-892
-1% -$18.7K
2014 Q2
2 quarters
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$11.9B
$1.41M 0.43%
38,560
+8,243
+27% +$335K
2014 Q2
2 quarters
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.39M 0.43%
9,767
-173
-2% -$23.4K
2014 Q2
2 quarters
1
2
3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Garde Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Garde Capital held 148 positions worth $325M, up 27% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garde Capital deployed $66.3M of net new capital in Q4 2014, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 189,112 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Garde Capital's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 189,112 shares worth $15.6M.
  • Garde Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.49M increase.
  • Garde Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $1.8M.
  • Garde Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.83M.
  • Garde Capital's ten largest holdings make up 48% of its $325M portfolio in Q4 2014.
  • Garde Capital opened 46 new positions and closed 10 in Q4 2014.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $325M.

Based on Garde Capital's 13F filing for Q4 2014, filed 23 Feb 2015.