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Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
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
$325M
AUM Growth
+$69.5M
(+27%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
408.02%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.28B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.15M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$984K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$908K |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $851K | 0.26% |
30,752
-9,478
| -24% | -$269K |
|
77
Air Products & Chemicals
APD
$66.8B
| $846K | 0.26% |
+6,340
| New | +$802K |
|
78
Ford
F
$57B
| $838K | 0.26% |
54,070
-49,976
| -48% | -$736K |
|
79
Pfizer
PFE
$143B
| $806K | 0.25% |
+27,287
| New | +$782K |
|
80
Omnicom Group
OMC
$23.3B
| $775K | 0.24% |
+10,000
| New | +$729K |
|
81
Emerson Electric
EMR
$79.1B
| $759K | 0.23% |
+12,300
| New | +$770K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.4B
| $729K | 0.22% |
7,174
-151
| -2% | -$14.8K |
|
83
Automatic Data Processing
ADP
$101B
| $717K | 0.22% |
+8,600
| New | +$697K |
|
84
Conagra Brands
CAG
$6.9B
| $693K | 0.21% |
+24,544
| New | +$672K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $681K | 0.21% |
7,905
+684
| +9% | +$59.1K |
|
86
iShares Latin America 40 ETF
ILF
$3.72B
| $674K | 0.21% |
21,203
-6,721
| -24% | -$234K |
|
87
Caterpillar
CAT
$407B
| $662K | 0.2% |
7,237
-84
| -1% | -$8.18K |
|
88
NextEra Energy
NEE
$187B
| $633K | 0.19% |
+23,820
| New | +$601K |
|
89
AbbVie
ABBV
$457B
| $619K | 0.19% |
+9,464
| New | +$597K |
|
90
GE Aerospace
GE
$371B
| $617K | 0.19% |
+5,096
| New | +$627K |
|
91
Qualcomm
QCOM
$177B
| $581K | 0.18% |
+7,814
| New | +$572K |
|
92
Sysco
SYY
$39.8B
| $572K | 0.18% |
+14,400
| New | +$558K |
|
93
Vanguard Total World Stock ETF
VT
$76.7B
| $571K | 0.18% |
9,494
+1,321
| +16% | +$79.4K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $560K | 0.17% |
+11,599
| New | +$570K |
|
95
SLB Ltd
SLB
$69.7B
| $534K | 0.16% |
+6,251
| New | +$575K |
|
96
Agilent Technologies
A
$37.4B
| $524K | 0.16% |
12,802
-5,937
| -32% | -$239K |
|
97
Ventas
VTR
$47B
| $524K | 0.16% |
+6,406
| New | +$506K |
|
|
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $490K | 0.15% |
33,360
+186
| +0.6% | +$2.68K |
|
99
Philip Morris
PM
$300B
| $457K | 0.14% |
5,608
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $452K | 0.14% |
200
| – | – |
|
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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 $1.33B 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.: 15,631,987 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.
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.: 15,631,987 shares worth $15.6M.
- Garde Capital added most to Vanguard 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.