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
-0.35%
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
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
76
Texas Instruments
TXN
$256B
$347K 0.1%
4,753
+121
+3% +$8.64K
2014 Q2
10 quarters
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$341K 0.1%
10,048
-4,299
-30% -$147K
2014 Q2
10 quarters
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$338K 0.1%
+5,288
New +$344K
2016 Q4
0 quarters
AMGN icon
79
Amgen
AMGN
$230B
$334K 0.1%
2,284
+530
+30% +$79.8K
2014 Q2
10 quarters
HSIC icon
80
Henry Schein
HSIC
$9.54B
$334K 0.1%
5,610
– –
2014 Q2
10 quarters
MO icon
81
Altria Group
MO
$122B
$331K 0.1%
4,891
– –
2014 Q2
10 quarters
CSCO icon
82
Cisco
CSCO
$448B
$324K 0.09%
10,738
+1,530
+17% +$46.6K
2015 Q3
5 quarters
JWN icon
83
DELISTED
Nordstrom
JWN
$324K 0.09%
+6,753
New +$367K
2016 Q4
0 quarters
VT icon
84
Vanguard Total World Stock ETF
VT
$81.7B
$320K 0.09%
5,244
-806
-13% -$48.7K
2014 Q2
10 quarters
MBB icon
85
iShares MBS ETF
MBB
$35.7B
$313K 0.09%
+2,939
New +$318K
2016 Q4
0 quarters
VHT icon
86
Vanguard Health Care ETF
VHT
$19.5B
$313K 0.09%
+2,466
New +$315K
2016 Q4
0 quarters
KHC icon
87
The Kraft Heinz Company
KHC
$26.9B
$312K 0.09%
+3,570
New +$305K
2016 Q4
0 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$289K 0.08%
8,750
-102,595
-92% -$3.25M
2016 Q3
1 quarter
DVY icon
89
iShares Select Dividend ETF
DVY
$22.8B
$277K 0.08%
+3,133
New +$270K
2016 Q4
0 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$612B
$269K 0.08%
2,332
-4,489
-66% -$519K
2016 Q1
3 quarters
ELV icon
91
Elevance Health
ELV
$92.8B
$266K 0.08%
+1,850
New +$248K
2016 Q4
0 quarters
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$266K 0.08%
2,135
-205
-9% -$24.9K
2014 Q2
10 quarters
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$263K 0.08%
17,140
-1,900
-10% -$27.9K
2015 Q3
5 quarters
IAU icon
94
iShares Gold Trust
IAU
$60.8B
$258K 0.07%
11,629
+3,607
+45% +$84.6K
2014 Q2
10 quarters
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$257K 0.07%
+3,670
New +$240K
2016 Q4
0 quarters
ALK icon
96
Alaska Air
ALK
$3.99B
$256K 0.07%
2,880
– –
2016 Q3
1 quarter
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$254K 0.07%
+8,053
New +$293K
2016 Q4
0 quarters
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$102B
$254K 0.07%
3,686
-50,112
-93% -$3.23M
2016 Q3
1 quarter
KEYS icon
99
Keysight
KEYS
$60.9B
$254K 0.07%
6,933
+231
+3% +$7.96K
2016 Q3
1 quarter
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$253K 0.07%
+3,376
New +$238K
2016 Q4
0 quarters
2 3
4
5 6

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ACM
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NIM
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MYAM
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3AM
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CCA
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LBC
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Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

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

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.