We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$313M
AUM Growth
+$4.23M
Cap. Flow
+$22.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.42M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 3.97%
3 Industrials 2.09%
4 Financials 2.07%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$84.6B
$712K 0.23%
+17,220
New +$798K
RTX icon
77
RTX Corp
RTX
$285B
$698K 0.22%
+12,455
New +$826K
CAG icon
78
Conagra Brands
CAG
$7.72B
$693K 0.22%
+21,974
New +$789K
ADP icon
79
Automatic Data Processing
ADP
$114B
$691K 0.22%
+8,600
New +$779K
BDX icon
80
Becton Dickinson
BDX
$51.6B
$690K 0.22%
+5,330
New +$911K
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
$682K 0.22%
+27,400
New +$757K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$671K 0.21%
16,825
-3,613
-18% -$160K
OMC icon
83
Omnicom Group
OMC
$24.2B
$659K 0.21%
+10,000
New +$838K
PCAR icon
84
PACCAR
PCAR
$66B
$647K 0.21%
+18,600
New +$708K
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$637K 0.2%
12,225
-25,627
-68% -$736K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$637K 0.2%
6,821
+4,897
+255% +$594K
QCOM icon
87
Qualcomm
QCOM
$175B
$627K 0.2%
+11,665
New +$709K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$620K 0.2%
46,740
+609
+1% +$9.29K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$604K 0.19%
6,708
+421
+7% +$43.1K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$588K 0.19%
12,149
-5,851
-33% -$289K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$586K 0.19%
7,291
+1,653
+29% +$134K
NEE icon
92
NextEra Energy
NEE
$171B
$576K 0.18%
+23,600
New +$744K
SYY icon
93
Sysco
SYY
$39.3B
$561K 0.18%
+14,400
New +$740K
KO icon
94
Coca-Cola
KO
$386B
$558K 0.18%
+13,900
New +$609K
ABBV icon
95
AbbVie
ABBV
$451B
$556K 0.18%
+10,211
New +$661K
EMR icon
96
Emerson Electric
EMR
$86.6B
$543K 0.17%
+12,300
New +$659K
NKE icon
97
Nike
NKE
$58.7B
$543K 0.17%
4,416
-5,416
-55% -$306K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$533K 0.17%
20,447
+6,607
+48% +$171K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.72B
$518K 0.17%
+22,928
New +$641K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$491K 0.16%
+21,662
New +$447K
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Garde Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Garde Capital held 154 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $22.3M of net new capital in Q3 2016, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.3M trimmed.

  • Garde Capital's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
  • Garde Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $5.63M increase.
  • Garde Capital's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.3M.
  • Garde Capital fully exited Hewlett Packard in Q3 2016, selling an estimated $875K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2016.
  • Garde Capital opened 46 new positions and closed 13 in Q3 2016.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2016, filed 17 Nov 2016.