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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 3.92%
3 Consumer Discretionary 1.49%
4 Healthcare 0.67%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$792M
$88K 0.03%
3,601
– –
ABEV icon
102
Ambev
ABEV
$44.1B
$66K 0.03%
10,000
– –
AAL icon
103
American Airlines Group
AAL
$9.03B
– –
-5,531
Closed -$238K
AKAM icon
104
Akamai
AKAM
$15.4B
– –
-3,325
Closed -$203K
NBR icon
105
Nabors Industries
NBR
$1.39B
– –
-155
Closed -$228K
RAVN
106
DELISTED
Raven Industries Inc
RAVN
– –
-6,074
Closed -$201K
1 2 3 4
5

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Garde Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Garde Capital held 106 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garde Capital's Q3 2014 filing shows 8 new, 44 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $649K.

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

  • Garde Capital's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M.
  • Garde Capital added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $756K increase.
  • Garde Capital's biggest Q3 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $649K.
  • Garde Capital fully exited American Airlines Group in Q3 2014, selling an estimated $238K.
  • Garde Capital's ten largest holdings make up 54% of its $256M portfolio in Q3 2014.
  • Garde Capital opened 8 new positions and closed 4 in Q3 2014.
  • Garde Capital's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Garde Capital's 13F filing for Q3 2014, filed 10 Oct 2014.