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
-0.94%
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
$333M
AUM Growth
+$2.87M
(+0.87%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$1.08M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$730K |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$632K |
| 4 |
Vanguard Financials ETF
VFH
|
+$590K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.14% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$92.3B
| $853K | 0.26% |
16,445
-3,629
| -18% | -$194K |
2014 Q4
2 quarters
|
|
77
Conagra Brands
CAG
$6.58B
| $835K | 0.25% |
24,544
| – | – |
2014 Q4
2 quarters
|
|
78
Enterprise Products Partners
EPD
$77.4B
| $819K | 0.25% |
27,400
| – | – |
2014 Q4
2 quarters
|
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $819K | 0.25% |
38,260
-15,730
| -29% | -$340K |
2014 Q2
4 quarters
|
|
80
Air Products & Chemicals
APD
$64.9B
| $803K | 0.24% |
6,340
| – | – |
2014 Q4
2 quarters
|
|
81
PACCAR
PCAR
$57.1B
| $791K | 0.24% |
18,600
-4,500
| -19% | -$194K |
2014 Q4
2 quarters
|
|
82
Qualcomm
QCOM
$184B
| $731K | 0.22% |
11,665
+51
| +0.4% | +$3.48K |
2014 Q4
2 quarters
|
|
83
Omnicom Group
OMC
$21.4B
| $695K | 0.21% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
84
Automatic Data Processing
ADP
$110B
| $690K | 0.21% |
8,600
| – | – |
2014 Q4
2 quarters
|
|
85
AbbVie
ABBV
$502B
| $686K | 0.21% |
10,211
-148
| -1% | -$9.66K |
2014 Q4
2 quarters
|
|
86
iShares Russell 2000 Value ETF
IWN
$13.6B
| $683K | 0.21% |
6,703
-222
| -3% | -$22.9K |
2014 Q2
4 quarters
|
|
87
Emerson Electric
EMR
$89.5B
| $682K | 0.2% |
12,300
| – | – |
2014 Q4
2 quarters
|
|
88
Johnson & Johnson
JNJ
$610B
| $665K | 0.2% |
6,819
-3,200
| -32% | -$320K |
2014 Q4
2 quarters
|
|
89
Amazon
AMZN
$2.74T
| $628K | 0.19% |
28,920
+2,000
| +7% | +$41.8K |
2014 Q2
4 quarters
|
|
90
Caterpillar
CAT
$344B
| $614K | 0.18% |
7,237
| – | – |
2014 Q2
4 quarters
|
|
91
Vanguard Total World Stock ETF
VT
$81.7B
| $595K | 0.18% |
9,678
-289
| -3% | -$18.3K |
2014 Q2
4 quarters
|
|
92
NextEra Energy
NEE
$163B
| $578K | 0.17% |
23,600
-220
| -0.9% | -$5.59K |
2014 Q4
2 quarters
|
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $565K | 0.17% |
11,599
| – | – |
2014 Q4
2 quarters
|
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $556K | 0.17% |
16,355
| – | – |
2014 Q2
4 quarters
|
|
95
Coca-Cola
KO
$394B
| $545K | 0.16% |
13,900
+6,100
| +78% | +$248K |
2014 Q4
2 quarters
|
|
96
SLB Ltd
SLB
$71.3B
| $539K | 0.16% |
6,251
| – | – |
2014 Q4
2 quarters
|
|
97
Sysco
SYY
$39.5B
| $520K | 0.16% |
14,400
| – | – |
2014 Q4
2 quarters
|
|
98
Agilent Technologies
A
$48.6B
| $513K | 0.15% |
13,302
+500
| +4% | +$20.8K |
2014 Q2
4 quarters
|
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $507K | 0.15% |
17,705
+5,180
| +41% | +$158K |
2015 Q1
1 quarter
|
|
100
Ventas
VTR
$43.4B
| $500K | 0.15% |
7,046
| – | – |
2014 Q4
2 quarters
|
|
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Garde Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Garde Capital held 151 positions worth $333M, up 0.87% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Garde Capital's Q2 2015 filing shows 7 new, 57 increased, 46 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K. The largest sale was iShares International Treasury Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
- Garde Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K.
- Garde Capital added most to iShares TIPS Bond ETF in Q2 2015, an estimated $1.18M increase.
- Garde Capital's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.08M.
- Garde Capital fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $319K.
- Garde Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2015.
- Garde Capital opened 7 new positions and closed 9 in Q2 2015.
- Garde Capital's portfolio value rose 0.87% quarter-over-quarter to $333M.
Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.