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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
CVX icon
51
Chevron
CVX
$430B
$1.38M 0.42%
12,286
+9,481
+338% +$1.08M
2014 Q2
2 quarters
IYR icon
52
iShares US Real Estate ETF
IYR
$4.16B
$1.28M 0.39%
16,724
– –
2014 Q2
2 quarters
WFC icon
53
Wells Fargo
WFC
$248B
$1.18M 0.36%
+21,566
New +$1.14M
2014 Q4
0 quarters
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.18M 0.36%
12,475
+714
+6% +$65.9K
2014 Q2
2 quarters
IBM icon
55
IBM
IBM
$221B
$1.15M 0.35%
7,467
+5,062
+210% +$805K
2014 Q2
2 quarters
VZ icon
56
Verizon
VZ
$184B
$1.1M 0.34%
+23,521
New +$1.15M
2014 Q4
0 quarters
VFC icon
57
VF Corp
VFC
$6.68B
$1.08M 0.33%
+15,382
New +$1.02M
2014 Q4
0 quarters
BLK icon
58
Blackrock
BLK
$174B
$1.08M 0.33%
+3,025
New +$1.03M
2014 Q4
0 quarters
CB icon
59
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.33%
+10,409
New +$1.04M
2014 Q4
0 quarters
JPM icon
60
JPMorgan Chase
JPM
$891B
$1.06M 0.33%
+16,942
New +$1.02M
2014 Q4
0 quarters
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.97B
$1.05M 0.32%
17,920
– –
2014 Q2
2 quarters
PCAR icon
62
PACCAR
PCAR
$58.3B
$1.05M 0.32%
+23,100
New +$997K
2014 Q4
0 quarters
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.03M 0.32%
43,258
+14,386
+50% +$360K
2014 Q2
2 quarters
JCI icon
64
Johnson Controls International
JCI
$89.4B
$1.02M 0.31%
+20,074
New +$981K
2014 Q4
0 quarters
INTC icon
65
Intel
INTC
$504B
$1.01M 0.31%
27,852
+12,025
+76% +$418K
2014 Q2
2 quarters
PG icon
66
Procter & Gamble
PG
$365B
$1.01M 0.31%
+11,070
New +$974K
2014 Q4
0 quarters
RTX icon
67
RTX Corp
RTX
$252B
$1M 0.31%
+13,885
New +$947K
2014 Q4
0 quarters
NVS icon
68
Novartis
NVS
$286B
$996K 0.31%
+11,997
New +$994K
2014 Q4
0 quarters
EPD icon
69
Enterprise Products Partners
EPD
$76.8B
$990K 0.3%
+27,400
New +$1.01M
2014 Q4
0 quarters
INDA icon
70
iShares MSCI India ETF
INDA
$5.94B
$984K 0.3%
+32,866
New +$1.01M
2014 Q4
0 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$978K 0.3%
+9,351
New +$985K
2014 Q4
0 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$487B
$968K 0.3%
9,373
+73
+0.8% +$7.38K
2014 Q2
2 quarters
MMM icon
73
3M
MMM
$85.3B
$953K 0.29%
+6,937
New +$890K
2014 Q4
0 quarters
DIS icon
74
Walt Disney
DIS
$191B
$949K 0.29%
+10,075
New +$908K
2014 Q4
0 quarters
BDX icon
75
Becton Dickinson
BDX
$52.8B
$863K 0.27%
+6,355
New +$813K
2014 Q4
0 quarters
1 2
3
4 5

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MCP
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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
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LBC
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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.