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
-0.35%
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
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
126
Walt Disney
DIS
$188B
– –
-8,662
Closed -$885K –
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-26,881
Closed -$931K –
EMR icon
128
Emerson Electric
EMR
$89.9B
– –
-12,300
Closed -$543K –
EPD icon
129
Enterprise Products Partners
EPD
$77.3B
– –
-27,400
Closed -$682K –
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-50,475
Closed -$1.85M –
EWC icon
131
iShares MSCI Canada ETF
EWC
$7.15B
– –
-116,481
Closed -$2.68M –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-6,133
Closed -$280K –
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-5,566
Closed -$182K –
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-37,617
Closed -$826K –
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.17B
– –
-9,943
Closed -$341K –
F icon
136
Ford
F
$48.1B
– –
-84,822
Closed -$1.15M –
FXI icon
137
iShares China Large-Cap ETF
FXI
$3.9B
– –
-80,360
Closed -$2.85M –
GILD icon
138
Gilead Sciences
GILD
$190B
– –
-7,500
Closed -$736K –
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-8,742
Closed -$239K –
ILF icon
140
iShares Latin America 40 ETF
ILF
$4.1B
– –
-22,928
Closed -$518K –
JCI icon
141
Johnson Controls International
JCI
$92.3B
– –
-17,220
Closed -$712K –
JPM icon
142
JPMorgan Chase
JPM
$890B
– –
-17,324
Closed -$1.06M –
KO icon
143
Coca-Cola
KO
$395B
– –
-13,900
Closed -$558K –
LLY icon
144
Eli Lilly
LLY
$1.08T
– –
-2,550
Closed -$213K –
MCHI icon
145
iShares MSCI China ETF
MCHI
$5.88B
– –
-74,221
Closed -$3.25M –
MMM icon
146
3M
MMM
$84.8B
– –
-7,546
Closed -$894K –
NEE icon
147
NextEra Energy
NEE
$163B
– –
-23,600
Closed -$576K –
NVS icon
148
Novartis
NVS
$279B
– –
-8,690
Closed -$716K –
OMC icon
149
Omnicom Group
OMC
$21.5B
– –
-10,000
Closed -$659K –
PCAR icon
150
PACCAR
PCAR
$57.1B
– –
-18,600
Closed -$647K –
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
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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.