We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 3.92%
3 Consumer Discretionary 1.49%
4 Healthcare 0.67%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$335K 0.13%
2,805
-17
-0.6% -$2.17K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$332K 0.13%
9,716
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.6B
$331K 0.13%
6,510
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.7B
$320K 0.13%
6,788
– –
GLD icon
80
SPDR Gold Trust
GLD
$149B
$310K 0.12%
2,668
– –
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$310K 0.12%
3,927
– –
COST icon
82
Costco
COST
$419B
$287K 0.11%
2,293
+58
+3% +$7.01K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$272K 0.11%
10,494
+428
+4% +$11.1K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$271K 0.11%
2,467
-142
-5% -$15.7K
MCD icon
85
McDonald's
MCD
$188B
$268K 0.1%
2,827
– –
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$260K 0.1%
7,517
-283
-4% -$10K
HSIC icon
87
Henry Schein
HSIC
$9.98B
$256K 0.1%
5,610
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$255K 0.1%
+4,242
New +$265K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$252K 0.1%
+6,648
New +$258K
AMGN icon
90
Amgen
AMGN
$234B
$246K 0.1%
1,754
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$239K 0.09%
4,663
-22
-0.5% -$1.1K
FFIV icon
92
F5
FFIV
$22.3B
$234K 0.09%
1,968
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$231K 0.09%
37,648
-1,976
-5% -$12.2K
MO icon
94
Altria Group
MO
$115B
$230K 0.09%
4,999
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$229K 0.09%
3,054
– –
TXN icon
96
Texas Instruments
TXN
$236B
$221K 0.09%
4,632
-34
-0.7% -$1.63K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$3.81B
$216K 0.08%
5,566
– –
TSLA icon
98
Tesla
TSLA
$1.38T
$212K 0.08%
+13,110
New +$216K
GILD icon
99
Gilead Sciences
GILD
$181B
$207K 0.08%
+1,945
New +$190K
IAU icon
100
iShares Gold Trust
IAU
$66.1B
$144K 0.06%
6,139
– –
1 2 3
4
5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Garde Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Garde Capital held 106 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garde Capital's Q3 2014 filing shows 8 new, 44 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $649K.

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

  • Garde Capital's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M.
  • Garde Capital added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $756K increase.
  • Garde Capital's biggest Q3 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $649K.
  • Garde Capital fully exited American Airlines Group in Q3 2014, selling an estimated $238K.
  • Garde Capital's ten largest holdings make up 54% of its $256M portfolio in Q3 2014.
  • Garde Capital opened 8 new positions and closed 4 in Q3 2014.
  • Garde Capital's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Garde Capital's 13F filing for Q3 2014, filed 10 Oct 2014.