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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
+4.15%
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
$254M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
112.51%
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 3.65%
3 Consumer Discretionary 1.51%
4 Industrials 0.59%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$287K 0.11%
+2,609
New +$278K
2014 Q2
0 quarters
MCD icon
77
McDonald's
MCD
$167B
$285K 0.11%
+2,827
New +$285K
2014 Q2
0 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.87T
$264K 0.1%
+3,927
New +$242K
2014 Q2
0 quarters
HSIC icon
79
Henry Schein
HSIC
$9.49B
$261K 0.1%
+5,610
New +$257K
2014 Q2
0 quarters
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.1%
+10,066
New +$259K
2014 Q2
0 quarters
COST icon
81
Costco
COST
$433B
$257K 0.1%
+2,235
New +$256K
2014 Q2
0 quarters
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
$240K 0.09%
+39,624
New +$232K
2014 Q2
0 quarters
AAL icon
83
American Airlines Group
AAL
$7.83B
$238K 0.09%
+5,531
New +$216K
2014 Q2
0 quarters
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21B
$234K 0.09%
+3,054
New +$229K
2014 Q2
0 quarters
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$3.69B
$232K 0.09%
+5,566
New +$238K
2014 Q2
0 quarters
NBR icon
86
Nabors Industries
NBR
$1.2B
$228K 0.09%
+155
New +$200K
2014 Q2
0 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$119B
$227K 0.09%
+4,685
New +$231K
2014 Q2
0 quarters
TXN icon
88
Texas Instruments
TXN
$257B
$223K 0.09%
+4,666
New +$218K
2014 Q2
0 quarters
FFIV icon
89
F5
FFIV
$25.9B
$219K 0.09%
+1,968
New +$212K
2014 Q2
0 quarters
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$214K 0.08%
+3,708
New +$208K
2014 Q2
0 quarters
MO icon
91
Altria Group
MO
$121B
$210K 0.08%
+4,999
New +$201K
2014 Q2
0 quarters
AMGN icon
92
Amgen
AMGN
$230B
$208K 0.08%
+1,754
New +$203K
2014 Q2
0 quarters
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$208K 0.08%
+3,448
New +$200K
2014 Q2
0 quarters
AKAM icon
94
Akamai
AKAM
$13.2B
$203K 0.08%
+3,325
New +$185K
2014 Q2
0 quarters
RAVN
95
DELISTED
Raven Industries Inc
RAVN
$201K 0.08%
+6,074
New +$194K
2014 Q2
0 quarters
IAU icon
96
iShares Gold Trust
IAU
$60.4B
$158K 0.06%
+6,139
New +$153K
2014 Q2
0 quarters
MFIC icon
97
MidCap Financial Investment
MFIC
$693M
$93K 0.04%
+3,601
New +$88.7K
2014 Q2
0 quarters
ABEV icon
98
Ambev
ABEV
$49.8B
$70K 0.03%
+10,000
New +$73.6K
2014 Q2
0 quarters
1 2 3
4

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Garde Capital's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Garde Capital, which disclosed 98 positions worth $254M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $380K.

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

  • Garde Capital's largest Q2 2014 buy was Berkshire Hathaway Class A: 200 shares worth $380K.
  • Garde Capital's ten largest holdings make up 55% of its $254M portfolio in Q2 2014.
  • Garde Capital disclosed 98 positions in Q2 2014, its first 13F filing on record.

Based on Garde Capital's 13F filing for Q2 2014, filed 12 Aug 2014.