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
-1.87%
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
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 3.92%
3 Consumer Discretionary 1.49%
4 Healthcare 0.67%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$32.4M 12.67%
399,229
-4,015
-1% -$328K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$31.5M 12.3%
1,895,364
-29,970
-2% -$499K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$15M 5.86%
271,406
+3,030
+1% +$175K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.3M 4.8%
103,890
+606
+0.6% +$72K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.4M 4.06%
175,184
+762
+0.4% +$47.4K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$10.3M 4.02%
125,500
+3,902
+3% +$320K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.55M 2.95%
181,081
+8,547
+5% +$380K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.09M 2.77%
142,828
+6,914
+5% +$357K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.69M 2.22%
57,016
-761
-1% -$78.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$5.65M 2.21%
50,386
+2,194
+5% +$251K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.45M 2.13%
49,730
+20
+0% +$2.18K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.37M 2.1%
116,489
+424
+0.4% +$21.2K
AAPL icon
13
Apple
AAPL
$4.67T
$4.88M 1.9%
193,552
+8,640
+5% +$212K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.87M 1.9%
40,502
-406
-1% -$50.3K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.21M 1.65%
71,739
+3,343
+5% +$205K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4M 1.56%
174,376
+2,036
+1% +$46.6K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.25B
$3.8M 1.49%
80,243
+1,784
+2% +$88.6K
INP
18
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.77M 1.47%
53,640
-2,151
-4% -$152K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.69M 1.44%
92,903
+14,763
+19% +$614K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.56M 1.39%
103,460
+20,566
+25% +$756K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.85B
$3.19M 1.25%
104,016
+1,281
+1% +$41.3K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.23B
$3.1M 1.21%
81,091
-1,460
-2% -$58.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.9M 1.13%
26,184
+788
+3% +$90.3K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$2.69M 1.05%
57,842
-34
-0.1% -$1.58K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.58M 1.01%
57,874
+3,000
+5% +$140K
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Garde Capital held 106 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garde Capital's Q3 2014 filing shows 8 new, 44 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $649K.

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

  • Garde Capital's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M.
  • Garde Capital added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $756K increase.
  • Garde Capital's biggest Q3 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $649K.
  • Garde Capital fully exited American Airlines Group in Q3 2014, selling an estimated $238K.
  • Garde Capital's ten largest holdings make up 54% of its $256M portfolio in Q3 2014.
  • Garde Capital opened 8 new positions and closed 4 in Q3 2014.
  • Garde Capital's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Garde Capital's 13F filing for Q3 2014, filed 10 Oct 2014.