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Ted Buchan & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.31M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.53M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.49% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$57.3B
| $442K | 0.41% |
+37,969
| New | +$488K |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $432K | 0.4% |
+10,529
| New | +$412K |
|
53
Invesco QQQ Trust
QQQ
$455B
| $373K | 0.35% |
+1,402
| New | +$388K |
|
54
Nike
NKE
$61.9B
| $364K | 0.34% |
+3,115
| New | +$314K |
|
55
iShares Russell 1000 ETF
IWB
$47.7B
| $359K | 0.33% |
+1,705
| New | +$361K |
|
56
Schwab US Large- Cap ETF
SCHX
$70.9B
| $344K | 0.32% |
+22,860
| New | +$346K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $342K | 0.32% |
+5,207
| New | +$326K |
|
58
UnitedHealth
UNH
$382B
| $294K | 0.27% |
+554
| New | +$293K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $277K | 0.26% |
+2,930
| New | +$281K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $275K | 0.25% |
+3,655
| New | +$274K |
|
61
VanEck Semiconductor ETF
SMH
$67.6B
| $258K | 0.24% |
+2,546
| New | +$259K |
|
62
Adobe
ADBE
$89.5B
| $257K | 0.24% |
+764
| New | +$244K |
|
63
AbbVie
ABBV
$458B
| $251K | 0.23% |
+1,552
| New | +$238K |
|
64
Invitation Homes
INVH
$17.7B
| $248K | 0.23% |
+8,373
| New | +$265K |
|
65
Illumina
ILMN
$29.4B
| $248K | 0.23% |
+1,260
| New | +$261K |
|
66
iShares National Muni Bond ETF
MUB
$45.1B
| $246K | 0.23% |
+2,332
| New | +$243K |
|
67
Bank of America
BAC
$435B
| $246K | 0.23% |
+7,418
| New | +$256K |
|
68
Vanguard Real Estate ETF
VNQ
$39.9B
| $239K | 0.22% |
+2,902
| New | +$241K |
|
69
Vanguard Total Bond Market
BND
$157B
| $238K | 0.22% |
+3,307
| New | +$237K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $218K | 0.2% |
+568
| New | +$219K |
|
71
Automatic Data Processing
ADP
$100B
| $215K | 0.2% |
+900
| New | +$221K |
|
72
Norfolk Southern
NSC
$78.8B
| $212K | 0.2% |
+862
| New | +$204K |
|
73
Airbnb
ABNB
$83.7B
| $211K | 0.2% |
+2,470
| New | +$249K |
|
74
Lowe's Companies
LOW
$116B
| $210K | 0.19% |
+1,055
| New | +$211K |
|
75
Mastercard
MA
$477B
| $208K | 0.19% |
+597
| New | +$197K |
|
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Ted Buchan & Co's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ted Buchan & Co, which disclosed 76 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 358,365 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, followed by Technology and Financials.
- Ted Buchan & Co's largest Q4 2022 buy was Invesco FTSE RAFI US 1000 ETF: 358,365 shares worth $11.1M.
- Ted Buchan & Co's ten largest holdings make up 58% of its $108M portfolio in Q4 2022.
- Ted Buchan & Co disclosed 76 positions in Q4 2022, its first 13F filing on record.
Based on Ted Buchan & Co's 13F filing for Q4 2022, filed 6 Sep 2024.