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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
+1.55%
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
$325M
AUM Growth
+$69.5M
Cap. Flow
+$66.3M
Cap. Flow %
20.36%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.5M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.3%
2 Energy 6.18%
3 Technology 3.95%
4 Industrials 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$851K 0.26%
30,752
-9,478
-24% -$269K
2014 Q2
2 quarters
APD icon
77
Air Products & Chemicals
APD
$67B
$846K 0.26%
+6,340
New +$802K
2014 Q4
0 quarters
F icon
78
Ford
F
$50.6B
$838K 0.26%
54,070
-49,976
-48% -$736K
2014 Q2
2 quarters
PFE icon
79
Pfizer
PFE
$168B
$806K 0.25%
+27,287
New +$782K
2014 Q4
0 quarters
OMC icon
80
Omnicom Group
OMC
$22.3B
$775K 0.24%
+10,000
New +$729K
2014 Q4
0 quarters
EMR icon
81
Emerson Electric
EMR
$90.9B
$759K 0.23%
+12,300
New +$770K
2014 Q4
0 quarters
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$13.9B
$729K 0.22%
7,174
-151
-2% -$14.8K
2014 Q2
2 quarters
ADP icon
83
Automatic Data Processing
ADP
$114B
$717K 0.22%
+8,600
New +$697K
2014 Q4
0 quarters
CAG icon
84
Conagra Brands
CAG
$6.85B
$693K 0.21%
+24,544
New +$672K
2014 Q4
0 quarters
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$681K 0.21%
7,905
+684
+9% +$59.1K
2014 Q2
2 quarters
ILF icon
86
iShares Latin America 40 ETF
ILF
$4.09B
$674K 0.21%
21,203
-6,721
-24% -$234K
2014 Q2
2 quarters
CAT icon
87
Caterpillar
CAT
$340B
$662K 0.2%
7,237
-84
-1% -$8.18K
2014 Q2
2 quarters
NEE icon
88
NextEra Energy
NEE
$167B
$633K 0.19%
+23,820
New +$601K
2014 Q4
0 quarters
ABBV icon
89
AbbVie
ABBV
$503B
$619K 0.19%
+9,464
New +$597K
2014 Q4
0 quarters
GE icon
90
GE Aerospace
GE
$332B
$617K 0.19%
+5,096
New +$627K
2014 Q4
0 quarters
QCOM icon
91
Qualcomm
QCOM
$189B
$581K 0.18%
+7,814
New +$572K
2014 Q4
0 quarters
SYY icon
92
Sysco
SYY
$40.5B
$572K 0.18%
+14,400
New +$558K
2014 Q4
0 quarters
VT icon
93
Vanguard Total World Stock ETF
VT
$82.1B
$571K 0.18%
9,494
+1,321
+16% +$79.4K
2014 Q2
2 quarters
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$560K 0.17%
+11,599
New +$570K
2014 Q4
0 quarters
SLB icon
95
SLB Ltd
SLB
$73.4B
$534K 0.16%
+6,251
New +$575K
2014 Q4
0 quarters
A icon
96
Agilent Technologies
A
$49.4B
$524K 0.16%
12,802
-5,937
-32% -$239K
2014 Q2
2 quarters
VTR icon
97
Ventas
VTR
$43.7B
$524K 0.16%
+6,406
New +$506K
2014 Q4
0 quarters
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$490K 0.15%
33,360
+186
+0.6% +$2.68K
2014 Q2
2 quarters
PM icon
99
Philip Morris
PM
$318B
$457K 0.14%
5,608
– –
2014 Q2
2 quarters
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.14%
200
– –
2014 Q2
2 quarters
2 3
4
5 6

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
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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

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 $66.3M 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.: 189,112 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 91% a quarter earlier, followed by Energy and Technology.

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.: 189,112 shares worth $15.6M.
  • Garde Capital added most to Vanguard Morningstar 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.