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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
+1.55%
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
$325M
AUM Growth
+$69.5M
Cap. Flow
+$66.3M
Cap. Flow %
20.36%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.5M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.3%
2 Energy 6.18%
3 Technology 3.95%
4 Industrials 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
126
Altria Group
MO
$123B
$246K 0.08%
4,999
– –
2014 Q2
2 quarters
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$246K 0.08%
38,048
+400
+1% +$2.52K
2014 Q2
2 quarters
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$241K 0.07%
3,054
– –
2014 Q2
2 quarters
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$227K 0.07%
3,844
-5,644
-59% -$318K
2014 Q2
2 quarters
KEYS icon
130
Keysight
KEYS
$58.2B
$226K 0.07%
+6,702
New +$219K
2014 Q4
0 quarters
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$224K 0.07%
3,668
-5,200
-59% -$305K
2014 Q2
2 quarters
BABA icon
132
Alibaba
BABA
$276B
$211K 0.06%
+2,028
New +$208K
2014 Q4
0 quarters
AKAM icon
133
Akamai
AKAM
$13.3B
$209K 0.06%
+3,325
New +$200K
2014 Q4
0 quarters
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.5B
$202K 0.06%
+1,689
New +$193K
2014 Q4
0 quarters
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$3.77B
$201K 0.06%
5,566
– –
2014 Q2
2 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$190K 0.06%
+2,750
New +$186K
2014 Q4
0 quarters
IAU icon
137
iShares Gold Trust
IAU
$61.9B
$189K 0.06%
8,267
+2,128
+35% +$49.5K
2014 Q2
2 quarters
ABEV icon
138
Ambev
ABEV
$50.3B
$62K 0.02%
10,000
– –
2014 Q2
2 quarters
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-19,143
Closed -$873K –
GILD icon
140
Gilead Sciences
GILD
$195B
– –
-1,945
Closed -$207K –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-34,800
Closed -$1.83M –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-4,242
Closed -$255K –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-6,648
Closed -$252K –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-9,500
Closed -$856K –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-34,000
Closed -$908K –
MFIC icon
146
MidCap Financial Investment
MFIC
$700M
– –
-3,601
Closed -$88K –
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-11,580
Closed -$355K –
TSLA icon
148
Tesla
TSLA
$1.43T
– –
-13,110
Closed -$212K –
2 3 4 5
6

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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LBC
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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 $66.3M 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.: 189,112 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 91% a quarter earlier, followed by Energy and Technology.

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.: 189,112 shares worth $15.6M.
  • Garde Capital added most to Vanguard Morningstar 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.