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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
+1.72%
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
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
+$654K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$532K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$435K 0.13%
2
-198
-99% -$43.8M
ABT icon
102
Abbott
ABT
$175B
$431K 0.13%
9,300
– –
KMI icon
103
Kinder Morgan
KMI
$71.9B
$428K 0.13%
+10,181
New +$422K
NKE icon
104
Nike
NKE
$64.9B
$416K 0.13%
8,302
-1,040
-11% -$49.7K
PM icon
105
Philip Morris
PM
$301B
$405K 0.12%
5,383
-225
-4% -$18.3K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.41B
$384K 0.12%
9,943
– –
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$375K 0.11%
+12,525
New +$360K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$353K 0.11%
7,297
+1,080
+17% +$51.7K
PEP icon
109
PepsiCo
PEP
$187B
$332K 0.1%
+3,469
New +$336K
T icon
110
AT&T
T
$152B
$332K 0.1%
+13,452
New +$342K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10B
$330K 0.1%
6,510
– –
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$325K 0.1%
6,856
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K 0.1%
4,022
-205
-5% -$16.5K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$319K 0.1%
3,886
+122
+3% +$9.56K
KO icon
115
Coca-Cola
KO
$351B
$316K 0.1%
7,800
– –
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.5B
$309K 0.09%
6,158
-630
-9% -$30.1K
HSIC icon
117
Henry Schein
HSIC
$10B
$307K 0.09%
5,610
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$301K 0.09%
4,663
– –
STWD icon
119
Starwood Property Trust
STWD
$6.3B
$300K 0.09%
+12,362
New +$297K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$293K 0.09%
3,744
+690
+23% +$54.1K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48B
$278K 0.08%
2,398
-36
-1% -$4.16K
AMGN icon
122
Amgen
AMGN
$198B
$271K 0.08%
1,694
– –
DATA
123
DELISTED
Tableau Software, Inc.
DATA
$271K 0.08%
+2,933
New +$266K
TXN icon
124
Texas Instruments
TXN
$258B
$265K 0.08%
4,632
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$8.99B
$255K 0.08%
4,000
– –
3 4
5
6 7

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Garde Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Garde Capital held 151 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garde Capital withdrew a net $42.7M in Q1 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garde Capital opened a new position in Kinder Morgan worth $428K.

  • Garde Capital's largest Q1 2015 buy was Kinder Morgan: 10,181 shares worth $428K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $3.51M increase.
  • Garde Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Garde Capital fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $15.6M.
  • Garde Capital's ten largest holdings make up 47% of its $330M portfolio in Q1 2015.
  • Garde Capital opened 13 new positions and closed 7 in Q1 2015.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Garde Capital's 13F filing for Q1 2015, filed 13 Apr 2015.