We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
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

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
PM icon
101
Philip Morris
PM
$299B
$556K 0.1%
5,264
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.1%
6,934
+309
+5% +$24.6K
ABT icon
103
Abbott
ABT
$195B
$539K 0.1%
9,450
-1,395
-13% -$77.3K
CSCO icon
104
Cisco
CSCO
$433B
$512K 0.1%
13,381
+946
+8% +$33.8K
PEP icon
105
PepsiCo
PEP
$193B
$500K 0.09%
4,171
+285
+7% +$32.5K
BIIB icon
106
Biogen
BIIB
$32.3B
$495K 0.09%
1,554
-20
-1% -$6.42K
GLD icon
107
SPDR Gold Trust
GLD
$149B
$492K 0.09%
3,975
– –
VTR icon
108
Ventas
VTR
$47.1B
$489K 0.09%
8,148
+12
+0.1% +$759
EXPE icon
109
Expedia Group
EXPE
$39.5B
$484K 0.09%
4,040
– –
VIV icon
110
Telefônica Brasil
VIV
$18.2B
$480K 0.09%
32,400
– –
CLB icon
111
Core Laboratories
CLB
$567M
$473K 0.09%
4,315
– –
ZTS icon
112
Zoetis
ZTS
$32B
$473K 0.09%
6,570
– –
AMGN icon
113
Amgen
AMGN
$234B
$441K 0.08%
2,536
+125
+5% +$22.1K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.6B
$432K 0.08%
8,492
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$416K 0.08%
1,850
– –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$409K 0.08%
11,953
– –
MCD icon
117
McDonald's
MCD
$188B
$402K 0.08%
2,335
+130
+6% +$21.8K
AKAM icon
118
Akamai
AKAM
$15.4B
$395K 0.07%
6,079
-300
-5% -$16.6K
LW icon
119
Lamb Weston
LW
$7.56B
$395K 0.07%
7,000
+1,300
+23% +$68.5K
DXC icon
120
DXC Technology
DXC
$1.79B
$390K 0.07%
4,753
– –
DEO icon
121
Diageo
DEO
$51.7B
$387K 0.07%
2,650
– –
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$384K 0.07%
7,320
-123
-2% -$6.47K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$381K 0.07%
21,832
-116
-0.5% -$1.99K
UNP icon
124
Union Pacific
UNP
$183B
$377K 0.07%
2,813
+13
+0.5% +$1.57K
VHT icon
125
Vanguard Health Care ETF
VHT
$19.3B
$377K 0.07%
2,446
-20
-0.8% -$3.07K
3 4
5
6 7

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

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.