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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
-0.94%
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
$333M
AUM Growth
+$2.87M
(+0.87%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$1.08M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$730K |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$632K |
| 4 |
Vanguard Financials ETF
VFH
|
+$590K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.14% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$178B
| $456K | 0.14% |
9,300
| – | – |
2014 Q4
2 quarters
|
|
102
Nike
NKE
$52.5B
| $455K | 0.14% |
8,432
+130
| +2% | +$6.66K |
2014 Q2
4 quarters
|
|
103
Philip Morris
PM
$311B
| $448K | 0.13% |
5,583
+200
| +4% | +$16.5K |
2014 Q2
4 quarters
|
|
104
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $443K | 0.13% |
5,521
+1,499
| +37% | +$120K |
2014 Q4
2 quarters
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.11T
| $410K | 0.12% |
2
| – | – |
2014 Q2
4 quarters
|
|
106
Kinder Morgan
KMI
$74.4B
| $395K | 0.12% |
10,299
+118
| +1% | +$4.93K |
2015 Q1
1 quarter
|
|
107
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $388K | 0.12% |
27,021
-5,604
| -17% | -$82.5K |
2014 Q2
4 quarters
|
|
108
Schwab US TIPS ETF
SCHP
$16.2B
| $375K | 0.11% |
13,828
-2,276
| -14% | -$62.2K |
2014 Q2
4 quarters
|
|
109
iShare MSCI Eurozone ETF
EZU
$9.24B
| $373K | 0.11% |
9,943
| – | – |
2014 Q2
4 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $372K | 0.11% |
7,735
+438
| +6% | +$22.2K |
2014 Q4
2 quarters
|
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $338K | 0.1% |
2,933
| – | – |
2015 Q1
1 quarter
|
|
112
Archer Daniels Midland
ADM
$40.1B
| $331K | 0.1% |
6,856
| – | – |
2014 Q2
4 quarters
|
|
113
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $330K | 0.1% |
6,510
| – | – |
2014 Q2
4 quarters
|
|
114
iShares MSCI Japan ETF
EWJ
$23.7B
| $318K | 0.1% |
6,202
+44
| +0.7% | +$2.29K |
2014 Q2
4 quarters
|
|
115
Henry Schein
HSIC
$9.48B
| $313K | 0.09% |
5,610
| – | – |
2014 Q2
4 quarters
|
|
116
Bristol-Myers Squibb
BMY
$116B
| $310K | 0.09% |
4,663
| – | – |
2014 Q2
4 quarters
|
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $291K | 0.09% |
11,258
+1,726
| +18% | +$45.1K |
2014 Q2
4 quarters
|
|
118
State Street SPDR S&P Dividend ETF
SDY
$21B
| $280K | 0.08% |
3,677
-67
| -2% | -$5.25K |
2014 Q2
4 quarters
|
|
119
PepsiCo
PEP
$173B
| $277K | 0.08% |
2,969
-500
| -14% | -$47.8K |
2015 Q1
1 quarter
|
|
120
iShares Russell 1000 ETF
IWB
$49.6B
| $275K | 0.08% |
2,369
-29
| -1% | -$3.42K |
2014 Q2
4 quarters
|
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $271K | 0.08% |
+8,784
| New | +$287K |
2015 Q2
0 quarters
|
|
122
Amgen
AMGN
$223B
| $269K | 0.08% |
1,754
+60
| +4% | +$9.61K |
2014 Q2
4 quarters
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $265K | 0.08% |
+1,286
| New | +$270K |
2015 Q2
0 quarters
|
|
124
AT&T
T
$157B
| $261K | 0.08% |
9,745
-3,707
| -28% | -$95.8K |
2015 Q1
1 quarter
|
|
125
Starwood Property Trust
STWD
$4.62B
| $255K | 0.08% |
11,833
-529
| -4% | -$12.5K |
2015 Q1
1 quarter
|
|
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Garde Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Garde Capital held 151 positions worth $333M, up 0.87% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Garde Capital's Q2 2015 filing shows 7 new, 57 increased, 46 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K. The largest sale was iShares International Treasury Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
- Garde Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K.
- Garde Capital added most to iShares TIPS Bond ETF in Q2 2015, an estimated $1.18M increase.
- Garde Capital's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.08M.
- Garde Capital fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $319K.
- Garde Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2015.
- Garde Capital opened 7 new positions and closed 9 in Q2 2015.
- Garde Capital's portfolio value rose 0.87% quarter-over-quarter to $333M.
Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.