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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$325M
AUM Growth
+$69.5M
Cap. Flow
+$1.33B
Cap. Flow %
408.02%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.28B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.8M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.15M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$124B
$246K 0.08%
4,999
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$246K 0.08%
38,048
+400
+1% +$2.52K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$241K 0.07%
3,054
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$227K 0.07%
3,844
-5,644
-59% -$318K
KEYS icon
130
Keysight
KEYS
$53.9B
$226K 0.07%
+6,702
New +$219K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$224K 0.07%
3,668
-5,200
-59% -$305K
BABA icon
132
Alibaba
BABA
$275B
$211K 0.06%
+2,028
New +$208K
AKAM icon
133
Akamai
AKAM
$17.5B
$209K 0.06%
+3,325
New +$200K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.06%
+1,689
New +$193K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.02B
$201K 0.06%
5,566
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$190K 0.06%
+2,750
New +$186K
IAU icon
137
iShares Gold Trust
IAU
$62.4B
$189K 0.06%
8,267
+2,128
+35% +$49.5K
ABEV icon
138
Ambev
ABEV
$47B
$62K 0.02%
10,000
– –
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-19,143
Closed -$873K
GILD icon
140
Gilead Sciences
GILD
$167B
– –
-1,945
Closed -$207K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-34,800
Closed -$1.83M
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-4,242
Closed -$255K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,648
Closed -$252K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-9,500
Closed -$856K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-34,000
Closed -$908K
MFIC icon
146
MidCap Financial Investment
MFIC
$804M
– –
-3,601
Closed -$88K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-11,580
Closed -$355K
TSLA icon
148
Tesla
TSLA
$1.43T
– –
-13,110
Closed -$212K
2 3 4 5
6

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CPO
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GWM
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PA
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GACM
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Garde Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Garde Capital held 148 positions worth $325M, up 27% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garde Capital deployed $1.33B of net new capital in Q4 2014, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 15,631,987 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Garde Capital's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 15,631,987 shares worth $15.6M.
  • Garde Capital added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.49M increase.
  • Garde Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $1.8M.
  • Garde Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.83M.
  • Garde Capital's ten largest holdings make up 48% of its $325M portfolio in Q4 2014.
  • Garde Capital opened 46 new positions and closed 10 in Q4 2014.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $325M.

Based on Garde Capital's 13F filing for Q4 2014, filed 23 Feb 2015.