We are live on ! Find out more
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
-6.96%
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
$313M
AUM Growth
-$19.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$879K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 3.97%
3 Industrials 2.09%
4 Financials 2.07%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$487K 0.16%
14,347
-2,008
-12% -$68K
2014 Q2
5 quarters
CAT icon
102
Caterpillar
CAT
$338B
$473K 0.15%
7,237
– –
2014 Q2
5 quarters
VTR icon
103
Ventas
VTR
$43.5B
$451K 0.14%
8,046
+1,000
+14% +$65.6K
2014 Q4
3 quarters
SLB icon
104
SLB Ltd
SLB
$71.8B
$447K 0.14%
6,476
+225
+4% +$17.8K
2014 Q4
3 quarters
A icon
105
Agilent Technologies
A
$49.5B
$439K 0.14%
12,802
-500
-4% -$18.9K
2014 Q2
5 quarters
PM icon
106
Philip Morris
PM
$312B
$427K 0.14%
5,379
-204
-4% -$16.8K
2014 Q2
5 quarters
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$427K 0.14%
15,896
+2,068
+15% +$55.8K
2014 Q2
5 quarters
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$390K 0.12%
2
– –
2014 Q2
5 quarters
ABT icon
109
Abbott
ABT
$181B
$374K 0.12%
9,300
– –
2014 Q4
3 quarters
CHK icon
110
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.11%
245
+170
+227% +$289K
2015 Q1
2 quarters
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.26B
$341K 0.11%
9,943
– –
2014 Q2
5 quarters
VT icon
112
Vanguard Total World Stock ETF
VT
$82.1B
$335K 0.11%
6,050
-3,628
-37% -$215K
2014 Q2
5 quarters
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$11.3B
$328K 0.1%
6,510
– –
2014 Q2
5 quarters
TSLA icon
114
Tesla
TSLA
$1.43T
$324K 0.1%
19,575
+5,700
+41% +$96.8K
2015 Q2
1 quarter
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.1%
12,216
+958
+9% +$24.8K
2014 Q2
5 quarters
HSIC icon
116
Henry Schein
HSIC
$9.69B
$292K 0.09%
5,610
– –
2014 Q2
5 quarters
ADM icon
117
Archer Daniels Midland
ADM
$40B
$284K 0.09%
6,856
– –
2014 Q2
5 quarters
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$283K 0.09%
1,475
+189
+15% +$38.3K
2015 Q2
1 quarter
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.2B
$280K 0.09%
6,133
-69
-1% -$3.4K
2014 Q2
5 quarters
PEP icon
120
PepsiCo
PEP
$175B
$280K 0.09%
2,969
– –
2015 Q1
2 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$273K 0.09%
4,617
-46
-1% -$2.92K
2014 Q2
5 quarters
MO icon
122
Altria Group
MO
$123B
$266K 0.09%
4,891
-9
-0.2% -$483
2014 Q2
5 quarters
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$255K 0.08%
3,531
-146
-4% -$11K
2014 Q2
5 quarters
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.2B
$250K 0.08%
2,340
-29
-1% -$3.29K
2014 Q2
5 quarters
AMGN icon
125
Amgen
AMGN
$235B
$243K 0.08%
1,754
– –
2014 Q2
5 quarters
2 3 4
5
6

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Garde Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Garde Capital held 149 positions worth $313M, down 5.9% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital's Q3 2015 filing shows 7 new, 54 increased, 45 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,120 shares worth $929K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Garde Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 29,120 shares worth $929K.
  • Garde Capital added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $2.55M increase.
  • Garde Capital's biggest Q3 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.14M.
  • Garde Capital fully exited Kinder Morgan in Q3 2015, selling an estimated $395K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2015.
  • Garde Capital opened 7 new positions and closed 8 in Q3 2015.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2015, filed 17 Nov 2015.