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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
+4.39%
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
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$312B
$556K 0.1%
5,264
– –
2014 Q2
14 quarters
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.5B
$548K 0.1%
6,934
+309
+5% +$24.6K
2014 Q4
12 quarters
ABT icon
103
Abbott
ABT
$181B
$539K 0.1%
9,450
-1,395
-13% -$77.3K
2017 Q3
1 quarter
CSCO icon
104
Cisco
CSCO
$433B
$512K 0.1%
13,381
+946
+8% +$33.8K
2015 Q3
9 quarters
PEP icon
105
PepsiCo
PEP
$175B
$500K 0.09%
4,171
+285
+7% +$32.5K
2015 Q1
11 quarters
BIIB icon
106
Biogen
BIIB
$34.8B
$495K 0.09%
1,554
-20
-1% -$6.42K
2017 Q2
2 quarters
GLD icon
107
SPDR Gold Trust
GLD
$142B
$492K 0.09%
3,975
– –
2016 Q1
7 quarters
VTR icon
108
Ventas
VTR
$43.5B
$489K 0.09%
8,148
+12
+0.1% +$759
2017 Q3
1 quarter
EXPE icon
109
Expedia Group
EXPE
$35B
$484K 0.09%
4,040
– –
2017 Q2
2 quarters
VIV icon
110
Telefônica Brasil
VIV
$19.6B
$480K 0.09%
32,400
– –
2017 Q2
2 quarters
CLB icon
111
Core Laboratories
CLB
$449M
$473K 0.09%
4,315
– –
2017 Q2
2 quarters
ZTS icon
112
Zoetis
ZTS
$32.4B
$473K 0.09%
6,570
– –
2017 Q3
1 quarter
AMGN icon
113
Amgen
AMGN
$235B
$441K 0.08%
2,536
+125
+5% +$22.1K
2014 Q2
14 quarters
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$11.3B
$432K 0.08%
8,492
– –
2014 Q2
14 quarters
ELV icon
115
Elevance Health
ELV
$92.9B
$416K 0.08%
1,850
– –
2016 Q4
4 quarters
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$409K 0.08%
11,953
– –
2014 Q2
14 quarters
MCD icon
117
McDonald's
MCD
$172B
$402K 0.08%
2,335
+130
+6% +$21.8K
2016 Q4
4 quarters
AKAM icon
118
Akamai
AKAM
$13.3B
$395K 0.07%
6,079
-300
-5% -$16.6K
2017 Q2
2 quarters
LW icon
119
Lamb Weston
LW
$7.47B
$395K 0.07%
7,000
+1,300
+23% +$68.5K
2017 Q3
1 quarter
DXC icon
120
DXC Technology
DXC
$2.2B
$390K 0.07%
4,753
– –
2017 Q2
2 quarters
DEO icon
121
Diageo
DEO
$52.3B
$387K 0.07%
2,650
– –
2017 Q2
2 quarters
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$384K 0.07%
7,320
-123
-2% -$6.47K
2017 Q2
2 quarters
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$381K 0.07%
21,832
-116
-0.5% -$1.99K
2015 Q3
9 quarters
UNP icon
124
Union Pacific
UNP
$172B
$377K 0.07%
2,813
+13
+0.5% +$1.57K
2017 Q2
2 quarters
VHT icon
125
Vanguard Health Care ETF
VHT
$19.9B
$377K 0.07%
2,446
-20
-0.8% -$3.07K
2016 Q4
4 quarters
3 4
5
6 7

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NIM
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MYAM
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3AM
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Garde Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Garde Capital held 174 positions worth $530M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2017 filing shows 5 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,232 shares worth $798K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Garde Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 5,232 shares worth $798K.
  • Garde Capital added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.45M increase.
  • Garde Capital's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.11M.
  • Garde Capital fully exited IBM in Q4 2017, selling an estimated $789K.
  • Garde Capital's ten largest holdings make up 58% of its $530M portfolio in Q4 2017.
  • Garde Capital opened 5 new positions and closed 7 in Q4 2017.
  • Garde Capital's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.