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
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.15M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $33.8M | 10.39% |
400,311
+1,082
| +0.3% | +$89.4K |
2014 Q2
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $32.9M | 10.1% |
1,889,994
-5,370
| -0.3% | -$91.3K |
2014 Q2
2 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $15.9M | 4.9% |
304,098
+32,692
| +12% | +$1.75M |
2014 Q2
2 quarters
|
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 4.8% |
+189,112
| New | +$15.5M |
2014 Q4
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $13.8M | 4.23% |
167,266
+41,766
| +33% | +$3.44M |
2014 Q2
2 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.5M | 3.84% |
104,613
+723
| +0.7% | +$86.2K |
2014 Q2
2 quarters
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $10.5M | 3.24% |
185,358
+10,174
| +6% | +$593K |
2014 Q2
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.36M | 2.57% |
208,968
+27,887
| +15% | +$1.15M |
2014 Q2
2 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.3B
| $6.47M | 1.99% |
57,790
+7,404
| +15% | +$836K |
2014 Q2
2 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.01M | 1.85% |
56,780
-236
| -0.4% | -$24.3K |
2014 Q2
2 quarters
|
|
|
11
iShares International Treasury Bond ETF
IGOV
$1.31B
| $5.94M | 1.83% |
122,778
-20,050
| -14% | -$984K |
2014 Q2
2 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$48.8B
| $5.74M | 1.76% |
52,048
+2,318
| +5% | +$255K |
2014 Q2
2 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.61M | 1.72% |
52,915
+33,753
| +176% | +$3.49M |
2014 Q2
2 quarters
|
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $5.19M | 1.59% |
117,987
+1,498
| +1% | +$69.3K |
2014 Q2
2 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.16M | 1.59% |
136,306
+43,403
| +47% | +$1.68M |
2014 Q2
2 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.12M | 1.57% |
40,687
+185
| +0.5% | +$22.7K |
2014 Q2
2 quarters
|
|
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $4.28M | 1.32% |
75,209
+3,470
| +5% | +$203K |
2014 Q2
2 quarters
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.15M | 1.28% |
138,898
+35,438
| +34% | +$1.17M |
2014 Q2
2 quarters
|
|
19
iShares MSCI China ETF
MCHI
$5.88B
| $4.01M | 1.23% |
79,761
-482
| -0.6% | -$23.4K |
2014 Q2
2 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.68M | 1.13% |
154,072
-20,304
| -12% | -$475K |
2014 Q2
2 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.63M | 1.12% |
31,123
+4,939
| +19% | +$562K |
2014 Q2
2 quarters
|
|
|
22
Apple
AAPL
$5.01T
| $3.51M | 1.08% |
127,248
-66,304
| -34% | -$1.8M |
2014 Q2
2 quarters
|
|
|
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.43M | 1.06% |
49,307
-4,333
| -8% | -$309K |
2014 Q2
2 quarters
|
|
24
iShares China Large-Cap ETF
FXI
$3.9B
| $3.33M | 1.02% |
79,908
-1,183
| -1% | -$46.7K |
2014 Q2
2 quarters
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.21M | 0.98% |
+110,665
| New | +$3.11M |
2014 Q4
0 quarters
|
|
Similar funds
MCP
ACM
NIM
MYAM
3AM
CCA
HA
LBC
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.