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GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
+$654K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$532K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Technology 4.03%
3 Industrials 2.36%
4 Financials 2.14%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 0.96%
53,448
-114
-0.2% -$6.53K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.93B
$3.09M 0.94%
113,647
+11,187
+11% +$307K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.9B
$2.77M 0.84%
32,797
+8,953
+38% +$760K
SCHF icon
29
Schwab International Equity ETF
SCHF
$70.5B
$2.73M 0.83%
180,880
+8,076
+5% +$120K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.68M 0.81%
65,989
+1,434
+2% +$62.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.42M 0.73%
60,245
+2,142
+4% +$85.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.32M 0.7%
47,568
+7,568
+19% +$364K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.18M 0.66%
21,141
-2,036
-9% -$211K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$2.1M 0.64%
42,702
-13,366
-24% -$654K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.64%
18,815
-521
-3% -$57.9K
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$1.88M 0.57%
47,196
+3,141
+7% +$128K
QAI icon
37
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.83M 0.55%
61,077
-1,231
-2% -$36.6K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$1.82M 0.55%
23,409
+1,501
+7% +$115K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.53%
12,233
+500
+4% +$73.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$1.7M 0.51%
26,482
-3,799
-13% -$239K
SBUX icon
41
Starbucks
SBUX
$119B
$1.7M 0.51%
35,804
+654
+2% +$29.4K
COST icon
42
Costco
COST
$406B
$1.69M 0.51%
11,173
+700
+7% +$103K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.67M 0.51%
60,887
-1,524
-2% -$40.8K
BA icon
44
Boeing
BA
$168B
$1.61M 0.49%
10,737
-800
-7% -$116K
HPQ icon
45
HP
HPQ
$29.4B
$1.52M 0.46%
107,623
-326
-0.3% -$5.38K
XOM icon
46
ExxonMobil
XOM
$656B
$1.5M 0.46%
17,680
+485
+3% +$43K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.43M 0.43%
9,457
-310
-3% -$45.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.39M 0.42%
15,883
+7,978
+101% +$697K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.39M 0.42%
44,348
+5,788
+15% +$197K
F icon
50
Ford
F
$58.3B
$1.36M 0.41%
84,099
+30,029
+56% +$474K
1
2
3 4 5

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Garde Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Garde Capital held 151 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garde Capital withdrew a net $42.7M in Q1 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Garde Capital opened a new position in Kinder Morgan worth $428K.

  • Garde Capital's largest Q1 2015 buy was Kinder Morgan: 10,181 shares worth $428K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $3.51M increase.
  • Garde Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Garde Capital fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $15.6M.
  • Garde Capital's ten largest holdings make up 47% of its $330M portfolio in Q1 2015.
  • Garde Capital opened 13 new positions and closed 7 in Q1 2015.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Garde Capital's 13F filing for Q1 2015, filed 13 Apr 2015.