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Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.64%
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
5
IEO icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$11.1M 10.28%
+358,365
New +$11M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.42M 7.78%
+187,060
New +$8.31M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.16M 7.55%
+186,680
New +$8.13M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.54M 6.05%
+80,544
New +$6.53M
IEO icon
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$6.04M 5.59%
+65,041
New +$6.31M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$5.77M 5.34%
+54,220
New +$5.79M
IYF icon
7
iShares US Financials ETF
IYF
$4.35B
$5.37M 4.97%
+71,156
New +$5.33M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.33M 4.93%
+115,329
New +$5.37M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$2.87M 2.65%
+20,443
New +$2.82M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.79M 2.58%
+55,922
New +$2.77M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 2.24%
+25,003
New +$2.43M
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.23M 2.06%
+108,080
New +$2.3M
ASML icon
13
ASML
ASML
$668B
$2.08M 1.92%
+3,802
New +$1.99M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.45M 1.34%
+42,418
New +$1.43M
OIH icon
15
VanEck Oil Services ETF
OIH
$1.97B
$1.36M 1.26%
+4,480
New +$1.28M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$1.34M 1.24%
+15,103
New +$1.44M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.26M 1.17%
+15,192
New +$1.23M
RIO icon
18
Rio Tinto
RIO
$145B
$1.19M 1.1%
+16,773
New +$1.05M
FCX icon
19
Freeport-McMoran
FCX
$84.5B
$1.19M 1.1%
+31,192
New +$1.09M
COST icon
20
Costco
COST
$415B
$1.15M 1.06%
+2,521
New +$1.23M
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.06M 0.98%
+7,939
New +$1.01M
WPC icon
22
W.P. Carey
WPC
$16.7B
$1.03M 0.95%
+13,454
New +$1.01M
AMZN icon
23
Amazon
AMZN
$2.69T
$1.02M 0.95%
+12,170
New +$1.2M
DE icon
24
Deere & Co
DE
$158B
$1.01M 0.93%
+2,351
New +$956K
VDE icon
25
Vanguard Energy ETF
VDE
$9.8B
$936K 0.87%
+7,721
New +$940K
1
2 3 4

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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.