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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
+4.86%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
Cap. Flow
+$5.18M
Cap. Flow %
3.98%
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
26
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.38M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.81M
3
ALB icon
Albemarle
ALB
+$1.1M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$504K
5
ULTA icon
Ulta Beauty
ULTA
+$414K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$952K
2
TGT icon
Target
TGT
+$773K
3
BLK icon
Blackrock
BLK
+$623K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
NVDA icon
NVIDIA
NVDA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
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
$12.1M 9.31%
370,105
+730
+0.2% +$23K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.64M 7.41%
204,496
+7,482
+4% +$342K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.21M 7.08%
113,632
-4,927
-4% -$403K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$8.35M 6.42%
77,553
+1,718
+2% +$187K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.75M 5.96%
93,098
+4,677
+5% +$391K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.66M 5.12%
164,108
-3,908
-2% -$159K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.63M 4.33%
117,712
+3,670
+3% +$170K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.28M 4.06%
218,316
+11,784
+6% +$282K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$4.52M 3.48%
+92,331
New +$4.38M
VTV icon
10
Vanguard Value ETF
VTV
$185B
$3.87M 2.97%
27,206
-1,371
-5% -$190K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.38M 2.6%
121,397
-4,856
-4% -$124K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.39M 1.84%
47,107
-8,690
-16% -$427K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.33M 1.79%
15,596
+2,530
+19% +$364K
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.3M 1.77%
27,054
-370
-1% -$31.1K
ASML icon
15
ASML
ASML
$668B
$2.29M 1.76%
3,159
-292
-8% -$199K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.93M 1.49%
45,720
-14,730
-24% -$489K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.92M 1.47%
14,706
+78
+0.5% +$8.91K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.81M 1.39%
+20,731
New +$1.81M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$1.79M 1.37%
14,781
-728
-5% -$84.3K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.74M 1.34%
5,103
-332
-6% -$104K
COST icon
21
Costco
COST
$415B
$1.37M 1.05%
2,539
+22
+0.9% +$11.1K
LNC icon
22
Lincoln National
LNC
$7.96B
$1.3M 1%
50,361
+15,553
+45% +$341K
WPC icon
23
W.P. Carey
WPC
$16.7B
$1.29M 0.99%
19,490
+5,720
+42% +$398K
ALB icon
24
Albemarle
ALB
$13.9B
$1.2M 0.92%
+5,367
New +$1.1M
PBR icon
25
Petrobras
PBR
$117B
$1.02M 0.78%
73,643
-259
-0.4% -$3.15K
1
2 3 4

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Ted Buchan & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Ted Buchan & Co held 90 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ted Buchan & Co deployed $5.18M of net new capital in Q2 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $523K trimmed.

  • Ted Buchan & Co's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.
  • Ted Buchan & Co added most to Ulta Beauty in Q2 2023, an estimated $414K increase.
  • Ted Buchan & Co's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $523K.
  • Ted Buchan & Co fully exited JPMorgan Chase in Q2 2023, selling an estimated $952K.
  • Ted Buchan & Co's ten largest holdings make up 56% of its $130M portfolio in Q2 2023.
  • Ted Buchan & Co opened 7 new positions and closed 9 in Q2 2023.
  • Ted Buchan & Co's portfolio value rose 8.7% quarter-over-quarter to $130M.

Based on Ted Buchan & Co's 13F filing for Q2 2023, filed 6 Sep 2024.