We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$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

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 Total Stock Market ETF
VTI
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

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

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.33M 0.4%
12,711
+425
+3% +$45.4K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.83B
$1.33M 0.4%
16,724
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.25M 0.38%
20,560
+3,618
+21% +$214K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$1.22M 0.37%
12,804
+329
+3% +$31.2K
WFC icon
55
Wells Fargo
WFC
$265B
$1.17M 0.36%
21,566
– –
VZ icon
56
Verizon
VZ
$182B
$1.17M 0.36%
24,105
+584
+2% +$28.2K
IBM icon
57
IBM
IBM
$200B
$1.15M 0.35%
7,460
-7
-0.1% -$1.06K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.14M 0.35%
53,990
-11,899
-18% -$252K
NVS icon
59
Novartis
NVS
$293B
$1.11M 0.34%
12,596
+599
+5% +$53.1K
BLK icon
60
Blackrock
BLK
$166B
$1.11M 0.34%
3,025
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.33%
45,175
+1,917
+4% +$46.6K
VFC icon
62
VF Corp
VFC
$6.66B
$1.09M 0.33%
15,382
– –
PFE icon
63
Pfizer
PFE
$143B
$1.08M 0.33%
32,618
+5,331
+20% +$169K
INDA icon
64
iShares MSCI India ETF
INDA
$6.83B
$1.07M 0.32%
33,459
+593
+2% +$19.1K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$1.07M 0.32%
18,046
+126
+0.7% +$7.45K
JCI icon
66
Johnson Controls International
JCI
$85.7B
$1.06M 0.32%
20,074
– –
DIS icon
67
Walt Disney
DIS
$170B
$1.05M 0.32%
9,972
-103
-1% -$10.4K
RTX icon
68
RTX Corp
RTX
$261B
$1.02M 0.31%
13,885
– –
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$1.01M 0.31%
10,019
+668
+7% +$67.9K
CB
70
DELISTED
CHUBB CORPORATION
CB
$995K 0.3%
9,840
-569
-5% -$57.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$982K 0.3%
9,300
-73
-0.8% -$7.67K
PCAR icon
72
PACCAR
PCAR
$66.4B
$972K 0.29%
23,100
– –
MMM icon
73
3M
MMM
$83.4B
$962K 0.29%
6,973
+36
+0.5% +$4.96K
PG icon
74
Procter & Gamble
PG
$349B
$948K 0.29%
11,570
+500
+5% +$43K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$902K 0.27%
27,400
– –
1 2
3
4 5

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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 Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

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.