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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
+1.72%
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
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
+$654K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$532K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$252K 0.08%
9,532
-378
-4% -$9.97K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$250K 0.08%
2,203
– –
MO icon
128
Altria Group
MO
$124B
$250K 0.08%
4,999
– –
KEYS icon
129
Keysight
KEYS
$54B
$249K 0.08%
6,702
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$246K 0.07%
36,496
-1,552
-4% -$10.3K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$242K 0.07%
7,517
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$238K 0.07%
3,662
-6
-0.2% -$376
CSCO icon
133
Cisco
CSCO
$441B
$232K 0.07%
+8,441
New +$238K
FFIV icon
134
F5
FFIV
$23.1B
$226K 0.07%
1,968
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$226K 0.07%
3,800
-44
-1% -$2.56K
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
$208K 0.06%
+10,856
New +$208K
UNP icon
137
Union Pacific
UNP
$179B
$205K 0.06%
+1,896
New +$222K
ACAS
138
DELISTED
American Capital Ltd
ACAS
$205K 0.06%
+13,873
New +$203K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.02B
$200K 0.06%
5,566
– –
IAU icon
140
iShares Gold Trust
IAU
$62.4B
$172K 0.05%
7,522
-745
-9% -$17.6K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.05%
+60
New +$212K
MFIC icon
142
MidCap Financial Investment
MFIC
$806M
$137K 0.04%
+5,962
New +$134K
OIL
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.04%
+12,146
New +$132K
ABEV icon
144
Ambev
ABEV
$46.8B
$58K 0.02%
10,000
– –
AKAM icon
145
Akamai
AKAM
$17.5B
– –
-3,325
Closed -$209K
BABA icon
146
Alibaba
BABA
$276B
– –
-2,028
Closed -$211K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,689
Closed -$202K
LLY icon
148
Eli Lilly
LLY
$1.05T
– –
-2,750
Closed -$190K
MCD icon
149
McDonald's
MCD
$190B
– –
-2,827
Closed -$265K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,631,987
Closed -$15.6M
3 4 5
6
7

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Garde Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Garde Capital held 151 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garde Capital withdrew a net $42.7M in Q1 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garde Capital opened a new position in Kinder Morgan worth $428K.

  • Garde Capital's largest Q1 2015 buy was Kinder Morgan: 10,181 shares worth $428K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $3.51M increase.
  • Garde Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Garde Capital fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $15.6M.
  • Garde Capital's ten largest holdings make up 47% of its $330M portfolio in Q1 2015.
  • Garde Capital opened 13 new positions and closed 7 in Q1 2015.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Garde Capital's 13F filing for Q1 2015, filed 13 Apr 2015.