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GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$402M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$630K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 3.09%
3 Consumer Discretionary 1.74%
4 Healthcare 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIV icon
76
Telefônica Brasil
VIV
$19.6B
$437K 0.11%
+32,400
New +$466K
2017 Q2
0 quarters
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$11.3B
$432K 0.11%
8,492
– –
2014 Q2
12 quarters
BIIB icon
78
Biogen
BIIB
$33.8B
$427K 0.11%
+1,574
New +$416K
2017 Q2
0 quarters
AMGN icon
79
Amgen
AMGN
$223B
$415K 0.1%
2,411
– –
2014 Q2
12 quarters
HSIC icon
80
Henry Schein
HSIC
$9.48B
$403K 0.1%
5,610
– –
2014 Q2
12 quarters
PFE icon
81
Pfizer
PFE
$162B
$401K 0.1%
12,571
– –
2014 Q4
10 quarters
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$372K 0.09%
+7,064
New +$373K
2017 Q2
0 quarters
CMG icon
83
Chipotle Mexican Grill
CMG
$38.4B
$369K 0.09%
+44,300
New +$411K
2017 Q2
0 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.6B
$368K 0.09%
2,720
+689
+34% +$92K
2014 Q2
12 quarters
MO icon
85
Altria Group
MO
$119B
$368K 0.09%
4,941
+50
+1% +$3.66K
2014 Q2
12 quarters
TXN icon
86
Texas Instruments
TXN
$263B
$366K 0.09%
4,753
– –
2014 Q2
12 quarters
VHT icon
87
Vanguard Health Care ETF
VHT
$19.1B
$363K 0.09%
2,466
– –
2016 Q4
2 quarters
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$359K 0.09%
45,464
-10,784
-19% -$84K
2015 Q3
7 quarters
CSCO icon
89
Cisco
CSCO
$454B
$355K 0.09%
11,345
+403
+4% +$13.1K
2015 Q3
7 quarters
ELV icon
90
Elevance Health
ELV
$92.2B
$348K 0.09%
1,850
– –
2016 Q4
2 quarters
MCD icon
91
McDonald's
MCD
$167B
$338K 0.08%
2,205
– –
2016 Q4
2 quarters
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$329K 0.08%
9,568
+577
+6% +$19.8K
2014 Q2
12 quarters
ABBV icon
93
AbbVie
ABBV
$485B
$325K 0.08%
+4,476
New +$301K
2017 Q2
0 quarters
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$325K 0.08%
20,340
+888
+5% +$14K
2015 Q3
7 quarters
JWN icon
95
DELISTED
Nordstrom
JWN
$322K 0.08%
6,742
– –
2016 Q4
2 quarters
AKAM icon
96
Akamai
AKAM
$14.4B
$318K 0.08%
+6,379
New +$337K
2017 Q2
0 quarters
DEO icon
97
Diageo
DEO
$50.3B
$318K 0.08%
+2,650
New +$316K
2017 Q2
0 quarters
DXC icon
98
DXC Technology
DXC
$2.04B
$315K 0.08%
+4,753
New +$315K
2017 Q2
0 quarters
KHC icon
99
The Kraft Heinz Company
KHC
$26.6B
$308K 0.08%
3,598
+28
+0.8% +$2.54K
2016 Q4
2 quarters
UNP icon
100
Union Pacific
UNP
$168B
$305K 0.08%
+2,800
New +$305K
2017 Q2
0 quarters
2 3
4
5 6

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Garde Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Garde Capital held 137 positions worth $402M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garde Capital deployed $18M of net new capital in Q2 2017, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was Expedia Group: 4,040 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.42M trimmed.

  • Garde Capital's largest Q2 2017 buy was Expedia Group: 4,040 shares worth $602K.
  • Garde Capital added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.21M increase.
  • Garde Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.42M.
  • Garde Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $8.46M.
  • Garde Capital's ten largest holdings make up 64% of its $402M portfolio in Q2 2017.
  • Garde Capital opened 27 new positions and closed 4 in Q2 2017.
  • Garde Capital's portfolio value rose 7.5% quarter-over-quarter to $402M.

Based on Garde Capital's 13F filing for Q2 2017, filed 31 Jul 2017.