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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$325M
AUM Growth
+$69.5M
Cap. Flow
+$1.33B
Cap. Flow %
408.02%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.28B
2
VTI icon
Vanguard 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

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

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.38M 0.42%
12,286
+9,481
+338% +$1.08M
IYR icon
52
iShares US Real Estate ETF
IYR
$4.81B
$1.28M 0.39%
16,724
– –
WFC icon
53
Wells Fargo
WFC
$267B
$1.18M 0.36%
+21,566
New +$1.14M
VV icon
54
Vanguard Large-Cap ETF
VV
$52.5B
$1.18M 0.36%
12,475
+714
+6% +$65.9K
IBM icon
55
IBM
IBM
$201B
$1.15M 0.35%
7,467
+5,062
+210% +$805K
VZ icon
56
Verizon
VZ
$181B
$1.1M 0.34%
+23,521
New +$1.15M
VFC icon
57
VF Corp
VFC
$6.65B
$1.08M 0.33%
+15,382
New +$1.02M
BLK icon
58
Blackrock
BLK
$167B
$1.08M 0.33%
+3,025
New +$1.03M
CB
59
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.33%
+10,409
New +$1.04M
JPM icon
60
JPMorgan Chase
JPM
$913B
$1.06M 0.33%
+16,942
New +$1.02M
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.55B
$1.05M 0.32%
17,920
– –
PCAR icon
62
PACCAR
PCAR
$66.6B
$1.05M 0.32%
+23,100
New +$997K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.32%
43,258
+14,386
+50% +$360K
JCI icon
64
Johnson Controls International
JCI
$86.6B
$1.02M 0.31%
+20,074
New +$981K
INTC icon
65
Intel
INTC
$491B
$1.01M 0.31%
27,852
+12,025
+76% +$418K
PG icon
66
Procter & Gamble
PG
$349B
$1.01M 0.31%
+11,070
New +$974K
RTX icon
67
RTX Corp
RTX
$262B
$1M 0.31%
+13,885
New +$947K
NVS icon
68
Novartis
NVS
$292B
$996K 0.31%
+11,997
New +$994K
EPD icon
69
Enterprise Products Partners
EPD
$82.9B
$990K 0.3%
+27,400
New +$1.01M
INDA icon
70
iShares MSCI India ETF
INDA
$6.84B
$984K 0.3%
+32,866
New +$1.01M
JNJ icon
71
Johnson & Johnson
JNJ
$607B
$978K 0.3%
+9,351
New +$985K
QQQ icon
72
Invesco QQQ Trust
QQQ
$470B
$968K 0.3%
9,373
+73
+0.8% +$7.38K
MMM icon
73
3M
MMM
$84B
$953K 0.29%
+6,937
New +$890K
DIS icon
74
Walt Disney
DIS
$169B
$949K 0.29%
+10,075
New +$908K
BDX icon
75
Becton Dickinson
BDX
$43.4B
$863K 0.27%
+6,355
New +$813K
1 2
3
4 5

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CPO
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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 $1.33B 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.: 15,631,987 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.

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.: 15,631,987 shares worth $15.6M.
  • Garde Capital added most to Vanguard 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.