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
-6.96%
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
$313M
AUM Growth
-$19.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$879K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 3.97%
3 Industrials 2.09%
4 Financials 2.07%
5 Healthcare 1.94%
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
$2.87M 0.92%
53,798
– –
2014 Q4
3 quarters
FXI icon
27
iShares China Large-Cap ETF
FXI
$3.9B
$2.85M 0.91%
80,360
+8,058
+11% +$313K
2014 Q2
5 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.7B
$2.79M 0.89%
204,274
+19,862
+11% +$292K
2014 Q2
5 quarters
EWC icon
29
iShares MSCI Canada ETF
EWC
$7.15B
$2.68M 0.86%
116,481
+64
+0.1% +$1.58K
2014 Q2
5 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.37M 0.76%
55,522
+3,567
+7% +$165K
2014 Q2
5 quarters
SBUX icon
31
Starbucks
SBUX
$106B
$2.19M 0.7%
38,615
-1,022
-3% -$57.3K
2014 Q2
5 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.68%
19,552
+27
+0.1% +$2.94K
2014 Q2
5 quarters
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2M 0.64%
26,944
+3,428
+15% +$260K
2014 Q4
3 quarters
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.94M 0.62%
20,804
-106
-0.5% -$10.5K
2014 Q2
5 quarters
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.85M 0.59%
50,475
-53,245
-51% -$2.14M
2014 Q2
5 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.52%
12,603
+10
+0.1% +$1.37K
2014 Q2
5 quarters
IYR icon
37
iShares US Real Estate ETF
IYR
$4.12B
$1.62M 0.52%
22,792
+4,119
+22% +$300K
2014 Q2
5 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.57M 0.5%
47,876
-11,434
-19% -$404K
2014 Q2
5 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.57M 0.5%
77,548
+32,954
+74% +$721K
2014 Q2
5 quarters
QAI icon
40
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$1.54M 0.49%
53,501
-7,195
-12% -$211K
2014 Q2
5 quarters
COST icon
41
Costco
COST
$435B
$1.5M 0.48%
10,361
+196
+2% +$28K
2014 Q2
5 quarters
BA icon
42
Boeing
BA
$146B
$1.47M 0.47%
11,217
+877
+8% +$122K
2014 Q2
5 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.3B
$1.46M 0.47%
25,450
+669
+3% +$41.3K
2014 Q2
5 quarters
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$1.45M 0.46%
27,845
-37,559
-57% -$2M
2014 Q2
5 quarters
XOM icon
45
ExxonMobil
XOM
$728B
$1.32M 0.42%
17,795
– –
2014 Q2
5 quarters
HPQ icon
46
HP
HPQ
$27.5B
$1.25M 0.4%
107,623
– –
2014 Q2
5 quarters
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.25M 0.4%
14,153
+346
+3% +$32.3K
2014 Q2
5 quarters
CB icon
48
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.39%
9,840
– –
2014 Q4
3 quarters
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.2M 0.38%
8,978
-153
-2% -$22.7K
2014 Q2
5 quarters
F icon
50
Ford
F
$48.1B
$1.15M 0.37%
84,822
-84
-0.1% -$1.2K
2014 Q2
5 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 Q3 2015 Portfolio in Review

As of Q3 2015, Garde Capital held 149 positions worth $313M, down 5.9% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital's Q3 2015 filing shows 7 new, 54 increased, 45 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,120 shares worth $929K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Garde Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 29,120 shares worth $929K.
  • Garde Capital added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $2.55M increase.
  • Garde Capital's biggest Q3 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.14M.
  • Garde Capital fully exited Kinder Morgan in Q3 2015, selling an estimated $395K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2015.
  • Garde Capital opened 7 new positions and closed 8 in Q3 2015.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2015, filed 17 Nov 2015.