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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
+1.55%
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
$325M
AUM Growth
+$69.5M
Cap. Flow
+$66.3M
Cap. Flow %
20.36%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.5M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.3%
2 Energy 6.18%
3 Technology 3.95%
4 Industrials 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
101
Nike
NKE
$55.2B
$449K 0.14%
9,342
-806
-8% -$37.8K
2014 Q2
2 quarters
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$439K 0.13%
16,204
+2,538
+19% +$69.2K
2014 Q2
2 quarters
AMZN icon
103
Amazon
AMZN
$2.75T
$438K 0.13%
28,220
-6,680
-19% -$104K
2014 Q2
2 quarters
ABT icon
104
Abbott
ABT
$181B
$419K 0.13%
+9,300
New +$405K
2014 Q4
0 quarters
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.26B
$361K 0.11%
9,943
-681
-6% -$25.3K
2014 Q2
2 quarters
ADM icon
106
Archer Daniels Midland
ADM
$40B
$357K 0.11%
6,856
– –
2014 Q2
2 quarters
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.5B
$338K 0.1%
+4,227
New +$339K
2014 Q4
0 quarters
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$11.3B
$329K 0.1%
6,510
– –
2014 Q2
2 quarters
KO icon
109
Coca-Cola
KO
$396B
$329K 0.1%
+7,800
New +$333K
2014 Q4
0 quarters
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$327K 0.1%
9,574
-142
-1% -$4.86K
2014 Q2
2 quarters
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23.2B
$305K 0.09%
6,788
– –
2014 Q2
2 quarters
HSIC icon
112
Henry Schein
HSIC
$9.69B
$300K 0.09%
5,610
– –
2014 Q2
2 quarters
META icon
113
Meta Platforms (Facebook)
META
$1.88T
$294K 0.09%
3,764
-163
-4% -$12.5K
2014 Q2
2 quarters
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$292K 0.09%
+6,217
New +$304K
2014 Q4
0 quarters
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.2B
$279K 0.09%
2,434
-33
-1% -$3.7K
2014 Q2
2 quarters
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$275K 0.08%
4,663
– –
2014 Q2
2 quarters
AMGN icon
117
Amgen
AMGN
$235B
$270K 0.08%
1,694
-60
-3% -$9.35K
2014 Q2
2 quarters
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.08%
7,517
– –
2014 Q2
2 quarters
MCD icon
119
McDonald's
MCD
$172B
$265K 0.08%
2,827
– –
2014 Q2
2 quarters
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$259K 0.08%
9,910
-584
-6% -$15.2K
2014 Q2
2 quarters
FFIV icon
121
F5
FFIV
$25.9B
$257K 0.08%
1,968
– –
2014 Q2
2 quarters
BCM
122
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$257K 0.08%
8,051
-33,161
-80% -$1.15M
2014 Q2
2 quarters
GLD icon
123
SPDR Gold Trust
GLD
$142B
$250K 0.08%
2,203
-465
-17% -$53.7K
2014 Q2
2 quarters
TXN icon
124
Texas Instruments
TXN
$255B
$248K 0.08%
4,632
– –
2014 Q2
2 quarters
IONS icon
125
Ionis Pharmaceuticals
IONS
$7.33B
$247K 0.08%
+4,000
New +$197K
2014 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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HA
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LBC
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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 $66.3M 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.: 189,112 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 91% a quarter earlier, followed by Energy and Technology.

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.: 189,112 shares worth $15.6M.
  • Garde Capital added most to Vanguard Morningstar 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.