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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
+1.72%
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
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
+$654K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$532K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$477B
$897K 0.27%
28,692
+840
+3% +$28.3K
BDX icon
77
Becton Dickinson
BDX
$43.4B
$890K 0.27%
6,355
– –
APD icon
78
Air Products & Chemicals
APD
$65.9B
$887K 0.27%
6,340
– –
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.71B
$864K 0.26%
29,432
+8,229
+39% +$252K
QCOM icon
80
Qualcomm
QCOM
$179B
$805K 0.24%
11,614
+3,800
+49% +$268K
OMC icon
81
Omnicom Group
OMC
$23.3B
$780K 0.24%
10,000
– –
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$770K 0.23%
28,998
-1,754
-6% -$47.3K
ADP icon
83
Automatic Data Processing
ADP
$102B
$737K 0.22%
8,600
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$715K 0.22%
6,925
-249
-3% -$25.1K
CAG icon
85
Conagra Brands
CAG
$6.84B
$698K 0.21%
24,544
– –
EMR icon
86
Emerson Electric
EMR
$77.9B
$696K 0.21%
12,300
– –
GE icon
87
GE Aerospace
GE
$364B
$681K 0.21%
5,727
+631
+12% +$75.1K
NEE icon
88
NextEra Energy
NEE
$185B
$620K 0.19%
23,820
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$76.4B
$614K 0.19%
9,967
+473
+5% +$28.9K
ABBV icon
90
AbbVie
ABBV
$453B
$606K 0.18%
10,359
+895
+9% +$54.1K
VTR icon
91
Ventas
VTR
$46.8B
$588K 0.18%
7,046
+640
+10% +$55.1K
CAT icon
92
Caterpillar
CAT
$406B
$579K 0.18%
7,237
– –
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$565K 0.17%
16,355
+6,781
+71% +$234K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$562K 0.17%
11,599
– –
SYY icon
95
Sysco
SYY
$39B
$543K 0.16%
14,400
– –
A icon
96
Agilent Technologies
A
$37.2B
$532K 0.16%
12,802
– –
SLB icon
97
SLB Ltd
SLB
$70.1B
$522K 0.16%
6,251
– –
AMZN icon
98
Amazon
AMZN
$2.66T
$501K 0.15%
26,920
-1,300
-5% -$22.9K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$471K 0.14%
32,625
-735
-2% -$10.7K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.5B
$442K 0.13%
16,104
-100
-0.6% -$2.74K
2 3
4
5 6

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Garde Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Garde Capital held 151 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garde Capital withdrew a net $42.7M in Q1 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garde Capital opened a new position in Kinder Morgan worth $428K.

  • Garde Capital's largest Q1 2015 buy was Kinder Morgan: 10,181 shares worth $428K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $3.51M increase.
  • Garde Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Garde Capital fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $15.6M.
  • Garde Capital's ten largest holdings make up 47% of its $330M portfolio in Q1 2015.
  • Garde Capital opened 13 new positions and closed 7 in Q1 2015.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Garde Capital's 13F filing for Q1 2015, filed 13 Apr 2015.