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
+3.6%
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
+$4.23M
Cap. Flow
+$22.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.42M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M

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
WFC icon
51
Wells Fargo
WFC
$243B
$1.14M 0.36%
22,244
+17,044
+328% +$816K
2014 Q4
7 quarters
INDA icon
52
iShares MSCI India ETF
INDA
$5.82B
$1.14M 0.36%
39,754
+29,049
+271% +$852K
2014 Q4
7 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$1.11M 0.36%
10,933
+1,426
+15% +$165K
2014 Q2
9 quarters
VZ icon
54
Verizon
VZ
$185B
$1.07M 0.34%
24,665
+20,460
+487% +$1.1M
2016 Q1
2 quarters
JPM icon
55
JPMorgan Chase
JPM
$890B
$1.06M 0.34%
+17,324
New +$1.13M
2016 Q3
0 quarters
CVX icon
56
Chevron
CVX
$436B
$1.01M 0.32%
12,781
+9,617
+304% +$982K
2014 Q2
9 quarters
INTC icon
57
Intel
INTC
$519B
$991K 0.32%
32,872
+8,433
+35% +$299K
2014 Q2
9 quarters
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.94B
$967K 0.31%
16,482
-3,206
-16% -$194K
2014 Q2
9 quarters
PG icon
59
Procter & Gamble
PG
$364B
$944K 0.3%
13,121
+9,070
+224% +$788K
2014 Q4
7 quarters
ELD icon
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$931K 0.3%
+26,881
New +$1.02M
2016 Q3
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$929K 0.3%
29,120
+5,240
+22% +$205K
2015 Q3
4 quarters
IBM icon
62
IBM
IBM
$215B
$909K 0.29%
+6,556
New +$995K
2016 Q3
0 quarters
BLK icon
63
Blackrock
BLK
$166B
$900K 0.29%
+3,025
New +$1.1M
2016 Q3
0 quarters
MMM icon
64
3M
MMM
$84.8B
$894K 0.29%
+7,546
New +$1.13M
2016 Q3
0 quarters
PFE icon
65
Pfizer
PFE
$166B
$894K 0.29%
30,002
+17,835
+147% +$596K
2014 Q4
7 quarters
DIS icon
66
Walt Disney
DIS
$188B
$885K 0.28%
+8,662
New +$829K
2016 Q3
0 quarters
GE icon
67
GE Aerospace
GE
$319B
$864K 0.28%
7,147
+4,486
+169% +$669K
2014 Q4
7 quarters
VFC icon
68
VF Corp
VFC
$6.48B
$860K 0.27%
+13,385
New +$773K
2016 Q3
0 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$830K 0.27%
27,300
+7,520
+38% +$286K
2014 Q2
9 quarters
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$827K 0.26%
+17,856
New +$880K
2016 Q3
0 quarters
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$11.9B
$826K 0.26%
+37,617
New +$1.24M
2016 Q3
0 quarters
AMZN icon
72
Amazon
AMZN
$2.74T
$822K 0.26%
32,120
-4,360
-12% -$167K
2014 Q2
9 quarters
APD icon
73
Air Products & Chemicals
APD
$65.1B
$748K 0.24%
+6,340
New +$879K
2016 Q3
0 quarters
GILD icon
74
Gilead Sciences
GILD
$190B
$736K 0.24%
+7,500
New +$609K
2016 Q3
0 quarters
NVS icon
75
Novartis
NVS
$279B
$716K 0.23%
+8,690
New +$633K
2016 Q3
0 quarters
1 2
3
4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Garde Capital held 154 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $22.3M of net new capital in Q3 2016, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.3M trimmed.

  • Garde Capital's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
  • Garde Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $5.63M increase.
  • Garde Capital's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.3M.
  • Garde Capital fully exited Hewlett Packard in Q3 2016, selling an estimated $875K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2016.
  • Garde Capital opened 46 new positions and closed 13 in Q3 2016.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2016, filed 17 Nov 2016.