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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 3.92%
3 Consumer Discretionary 1.49%
4 Healthcare 0.67%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$856K 0.33%
+9,500
New +$864K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.33%
6,033
-17
-0.3% -$2.27K
SBUX icon
53
Starbucks
SBUX
$123B
$775K 0.3%
20,536
+550
+3% +$21.3K
A icon
54
Agilent Technologies
A
$43.4B
$764K 0.3%
18,739
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$733K 0.29%
28,872
+259
+0.9% +$6.96K
CAT icon
56
Caterpillar
CAT
$368B
$725K 0.28%
7,321
+84
+1% +$8.9K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$713K 0.28%
9,918
+1,603
+19% +$121K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$685K 0.27%
7,325
+165
+2% +$16.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$619K 0.24%
7,221
+1,371
+23% +$118K
XOM icon
60
ExxonMobil
XOM
$644B
$587K 0.23%
6,246
– –
AMZN icon
61
Amazon
AMZN
$2.87T
$563K 0.22%
34,900
-960
-3% -$16K
INTC icon
62
Intel
INTC
$473B
$551K 0.22%
15,827
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$509K 0.2%
9,488
+5,780
+156% +$325K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$499K 0.2%
8,868
+5,420
+157% +$316K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$493K 0.19%
8,173
+10
+0.1% +$620
BA icon
66
Boeing
BA
$166B
$476K 0.19%
3,737
-74
-2% -$9.32K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$472K 0.18%
33,174
-1,500
-4% -$21.5K
PM icon
68
Philip Morris
PM
$299B
$468K 0.18%
5,608
– –
NKE icon
69
Nike
NKE
$58.7B
$453K 0.18%
10,148
+4
+0% +$159
IBM icon
70
IBM
IBM
$222B
$436K 0.17%
2,405
+34
+1% +$6.19K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.16%
200
– –
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.87B
$409K 0.16%
10,624
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$370K 0.14%
13,666
-2,554
-16% -$70.6K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$355K 0.14%
+11,580
New +$356K
ADM icon
75
Archer Daniels Midland
ADM
$39.3B
$350K 0.14%
6,856
– –
1 2
3
4 5

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NIM
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SIS
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MYAM
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Garde Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Garde Capital held 106 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garde Capital's Q3 2014 filing shows 8 new, 44 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $649K.

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

  • Garde Capital's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M.
  • Garde Capital added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $756K increase.
  • Garde Capital's biggest Q3 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $649K.
  • Garde Capital fully exited American Airlines Group in Q3 2014, selling an estimated $238K.
  • Garde Capital's ten largest holdings make up 54% of its $256M portfolio in Q3 2014.
  • Garde Capital opened 8 new positions and closed 4 in Q3 2014.
  • Garde Capital's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Garde Capital's 13F filing for Q3 2014, filed 10 Oct 2014.