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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$325M
AUM Growth
+$69.5M
Cap. Flow
+$1.33B
Cap. Flow %
408.02%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.28B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.8M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.15M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.6B
$449K 0.14%
9,342
-806
-8% -$37.8K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.5B
$439K 0.13%
16,204
+2,538
+19% +$69.2K
AMZN icon
103
Amazon
AMZN
$2.67T
$438K 0.13%
28,220
-6,680
-19% -$104K
ABT icon
104
Abbott
ABT
$174B
$419K 0.13%
+9,300
New +$405K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.42B
$361K 0.11%
9,943
-681
-6% -$25.3K
ADM icon
106
Archer Daniels Midland
ADM
$41B
$357K 0.11%
6,856
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$338K 0.1%
+4,227
New +$339K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10B
$329K 0.1%
6,510
– –
KO icon
109
Coca-Cola
KO
$353B
$329K 0.1%
+7,800
New +$333K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$327K 0.1%
9,574
-142
-1% -$4.86K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.5B
$305K 0.09%
6,788
– –
HSIC icon
112
Henry Schein
HSIC
$9.98B
$300K 0.09%
5,610
– –
META icon
113
Meta Platforms (Facebook)
META
$1.63T
$294K 0.09%
3,764
-163
-4% -$12.5K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.09%
+6,217
New +$304K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.1B
$279K 0.09%
2,434
-33
-1% -$3.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$125B
$275K 0.08%
4,663
– –
AMGN icon
117
Amgen
AMGN
$198B
$270K 0.08%
1,694
-60
-3% -$9.35K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.08%
7,517
– –
MCD icon
119
McDonald's
MCD
$192B
$265K 0.08%
2,827
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$259K 0.08%
9,910
-584
-6% -$15.2K
FFIV icon
121
F5
FFIV
$23B
$257K 0.08%
1,968
– –
BCM
122
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$257K 0.08%
8,051
-33,161
-80% -$1.15M
GLD icon
123
SPDR Gold Trust
GLD
$130B
$250K 0.08%
2,203
-465
-17% -$53.7K
TXN icon
124
Texas Instruments
TXN
$261B
$248K 0.08%
4,632
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$8.97B
$247K 0.08%
+4,000
New +$197K
2 3 4
5
6

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Garde Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Garde Capital held 148 positions worth $325M, up 27% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garde Capital deployed $1.33B of net new capital in Q4 2014, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 15,631,987 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Garde Capital's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 15,631,987 shares worth $15.6M.
  • Garde Capital added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.49M increase.
  • Garde Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $1.8M.
  • Garde Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.83M.
  • Garde Capital's ten largest holdings make up 48% of its $325M portfolio in Q4 2014.
  • Garde Capital opened 46 new positions and closed 10 in Q4 2014.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $325M.

Based on Garde Capital's 13F filing for Q4 2014, filed 23 Feb 2015.