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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.85%
3 Consumer Discretionary 1.31%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSIC icon
76
Henry Schein
HSIC
$9.65B
$374K 0.1%
5,610
– –
2014 Q2
11 quarters
CSCO icon
77
Cisco
CSCO
$429B
$370K 0.1%
10,942
+204
+2% +$6.62K
2015 Q3
6 quarters
MO icon
78
Altria Group
MO
$123B
$349K 0.09%
4,891
– –
2014 Q2
11 quarters
VHT icon
79
Vanguard Health Care ETF
VHT
$20B
$340K 0.09%
2,466
– –
2016 Q4
1 quarter
CVX icon
80
Chevron
CVX
$433B
$333K 0.09%
3,100
-97
-3% -$10.9K
2014 Q2
11 quarters
KHC icon
81
The Kraft Heinz Company
KHC
$27.5B
$324K 0.09%
3,570
– –
2016 Q4
1 quarter
JWN icon
82
DELISTED
Nordstrom
JWN
$314K 0.08%
6,742
-11
-0.2% -$491
2016 Q4
1 quarter
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$307K 0.08%
8,991
-1,057
-11% -$36K
2014 Q2
11 quarters
ELV icon
84
Elevance Health
ELV
$93.3B
$306K 0.08%
1,850
– –
2016 Q4
1 quarter
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$306K 0.08%
19,452
+2,312
+13% +$36.2K
2015 Q3
6 quarters
VT icon
86
Vanguard Total World Stock ETF
VT
$81.8B
$297K 0.08%
4,561
-683
-13% -$43.7K
2014 Q2
11 quarters
INDA icon
87
iShares MSCI India ETF
INDA
$5.93B
$294K 0.08%
9,324
– –
2014 Q4
9 quarters
GE icon
88
GE Aerospace
GE
$320B
$293K 0.08%
2,052
-577
-22% -$83.5K
2014 Q4
9 quarters
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
$290K 0.08%
8,053
– –
2016 Q4
1 quarter
MCD icon
90
McDonald's
MCD
$172B
$286K 0.08%
2,205
+200
+10% +$25.1K
2016 Q4
1 quarter
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$282K 0.08%
4,062
+392
+11% +$27.3K
2016 Q4
1 quarter
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
$271K 0.07%
3,544
+168
+5% +$12.7K
2016 Q4
1 quarter
IAU icon
93
iShares Gold Trust
IAU
$61.4B
$267K 0.07%
11,129
-500
-4% -$11.7K
2014 Q2
11 quarters
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.1B
$267K 0.07%
2,031
-104
-5% -$13.5K
2014 Q2
11 quarters
ALK icon
95
Alaska Air
ALK
$4.01B
$266K 0.07%
2,880
– –
2016 Q3
2 quarters
KEYS icon
96
Keysight
KEYS
$57B
$251K 0.07%
6,933
– –
2016 Q3
2 quarters
CRH icon
97
CRH
CRH
$54.1B
$250K 0.07%
7,100
– –
2016 Q4
1 quarter
DD icon
98
DELISTED
Du Pont De Nemours E I
DD
$250K 0.07%
3,106
– –
2016 Q4
1 quarter
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$246K 0.07%
5,336
– –
2016 Q2
3 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$243K 0.06%
25,536
+606
+2% +$5.68K
2016 Q4
1 quarter
1 2 3
4
5

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Garde Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Garde Capital held 119 positions worth $374M, up 7.7% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q1 2017 filing shows 3 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Tableau Software, Inc.: 8,981 shares worth $445K. The largest sale was iShares TIPS Bond ETF, an estimated $2.38M.

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

  • Garde Capital's largest Q1 2017 buy was Tableau Software, Inc.: 8,981 shares worth $445K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.41M increase.
  • Garde Capital's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.38M.
  • Garde Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2017, selling an estimated $732K.
  • Garde Capital's ten largest holdings make up 63% of its $374M portfolio in Q1 2017.
  • Garde Capital opened 3 new positions and closed 9 in Q1 2017.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $374M.

Based on Garde Capital's 13F filing for Q1 2017, filed 18 May 2017.