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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
-6.96%
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
$313M
AUM Growth
-$19.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$879K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$86.2B
$712K 0.23%
16,445
– –
RTX icon
77
RTX Corp
RTX
$264B
$698K 0.22%
12,455
– –
CAG icon
78
Conagra Brands
CAG
$6.86B
$693K 0.22%
21,974
-2,570
-10% -$86.3K
ADP icon
79
Automatic Data Processing
ADP
$101B
$691K 0.22%
8,600
– –
BDX icon
80
Becton Dickinson
BDX
$43.5B
$690K 0.22%
5,330
-1,025
-16% -$143K
EPD icon
81
Enterprise Products Partners
EPD
$83.2B
$682K 0.22%
27,400
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$671K 0.21%
16,825
+9,090
+118% +$389K
OMC icon
83
Omnicom Group
OMC
$23.3B
$659K 0.21%
10,000
– –
PCAR icon
84
PACCAR
PCAR
$66.7B
$647K 0.21%
18,600
– –
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$637K 0.2%
24,450
-33,804
-58% -$879K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$637K 0.2%
6,821
+2
+0% +$193
QCOM icon
87
Qualcomm
QCOM
$178B
$627K 0.2%
11,665
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$620K 0.2%
46,740
+19,719
+73% +$276K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$604K 0.19%
6,708
+5
+0.1% +$480
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$588K 0.19%
12,149
+550
+5% +$26.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$586K 0.19%
7,291
+1,770
+32% +$142K
NEE icon
92
NextEra Energy
NEE
$186B
$576K 0.18%
23,600
– –
SYY icon
93
Sysco
SYY
$39.5B
$561K 0.18%
14,400
– –
KO icon
94
Coca-Cola
KO
$353B
$558K 0.18%
13,900
– –
ABBV icon
95
AbbVie
ABBV
$454B
$556K 0.18%
10,211
– –
EMR icon
96
Emerson Electric
EMR
$78.6B
$543K 0.17%
12,300
– –
NKE icon
97
Nike
NKE
$64.6B
$543K 0.17%
8,832
+400
+5% +$22.6K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$533K 0.17%
20,447
+2,742
+15% +$77K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.72B
$518K 0.17%
22,928
-13,577
-37% -$349K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55B
$491K 0.16%
24,676
-13,584
-36% -$288K
2 3
4
5 6

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Garde Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Garde Capital held 149 positions worth $313M, down 5.9% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital's Q3 2015 filing shows 7 new, 54 increased, 45 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,120 shares worth $929K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.14M.

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

  • Garde Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 29,120 shares worth $929K.
  • Garde Capital added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $2.55M increase.
  • Garde Capital's biggest Q3 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.14M.
  • Garde Capital fully exited Kinder Morgan in Q3 2015, selling an estimated $395K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2015.
  • Garde Capital opened 7 new positions and closed 8 in Q3 2015.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2015, filed 17 Nov 2015.