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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
-0.35%
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
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
101
Qualcomm
QCOM
$189B
$252K 0.07%
3,869
-7,796
-67% -$524K
2016 Q3
1 quarter
INDA icon
102
iShares MSCI India ETF
INDA
$5.85B
$250K 0.07%
9,324
-30,430
-77% -$846K
2014 Q4
8 quarters
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$244K 0.07%
5,336
-1,520
-22% -$67.3K
2016 Q2
2 quarters
CRH icon
104
CRH
CRH
$53.3B
$244K 0.07%
+7,100
New +$236K
2016 Q4
0 quarters
MCD icon
105
McDonald's
MCD
$167B
$244K 0.07%
+2,005
New +$235K
2016 Q4
0 quarters
VFH icon
106
Vanguard Financials ETF
VFH
$13B
$243K 0.07%
4,088
-13,768
-77% -$752K
2016 Q3
1 quarter
DD icon
107
DELISTED
Du Pont De Nemours E I
DD
$228K 0.07%
+3,106
New +$221K
2016 Q4
0 quarters
IBM icon
108
IBM
IBM
$217B
$226K 0.07%
1,426
-5,130
-78% -$781K
2016 Q3
1 quarter
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$45.3B
$225K 0.06%
+24,930
New +$220K
2016 Q4
0 quarters
PRU icon
110
Prudential Financial
PRU
$39.1B
$221K 0.06%
+2,120
New +$201K
2016 Q4
0 quarters
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$75.2B
$220K 0.06%
+24,828
New +$216K
2016 Q4
0 quarters
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$219K 0.06%
+3,599
New +$219K
2016 Q4
0 quarters
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$216K 0.06%
+9,207
New +$212K
2016 Q4
0 quarters
WFC icon
114
Wells Fargo
WFC
$242B
$207K 0.06%
3,756
-18,488
-83% -$930K
2014 Q4
8 quarters
PHYS icon
115
Sprott Physical Gold
PHYS
$14.9B
$204K 0.06%
21,700
– –
2015 Q2
6 quarters
CELG
116
DELISTED
Celgene Corp
CELG
$201K 0.06%
+1,740
New +$194K
2016 Q4
0 quarters
ABBV icon
117
AbbVie
ABBV
$485B
– –
-10,211
Closed -$556K –
ABT icon
118
Abbott
ABT
$178B
– –
-9,300
Closed -$374K –
ADP icon
119
Automatic Data Processing
ADP
$109B
– –
-8,600
Closed -$691K –
APD icon
120
Air Products & Chemicals
APD
$64.3B
– –
-6,340
Closed -$748K –
BDX icon
121
Becton Dickinson
BDX
$51B
– –
-5,330
Closed -$690K –
BLK icon
122
Blackrock
BLK
$165B
– –
-3,025
Closed -$900K –
BMY icon
123
Bristol-Myers Squibb
BMY
$116B
– –
-4,617
Closed -$273K –
CAG icon
124
Conagra Brands
CAG
$6.54B
– –
-21,974
Closed -$693K –
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
– –
-20,447
Closed -$533K –
3 4
5
6 7

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Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.