$131 Million is the total value of RAYNER & HAYNOR's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short Term Bond ETFmut | $9,909,000 | +8.5% | 123,750 | +8.8% | 7.58% | +10.0% |
| VCSH | Buy | Vanguard Short-Term Corp Bondmut | $4,870,000 | +0.7% | 60,980 | +1.3% | 3.73% | +2.1% |
| VTI | Buy | Vanguard Total Stock Mkt ETFmut | $4,272,000 | +2.9% | 42,200 | +3.4% | 3.27% | +4.3% |
| SCHB | Buy | Schwab Broad Market ETFmut | $1,359,000 | +4.1% | 28,570 | +4.4% | 1.04% | +5.5% |
| VYM | Buy | Vanguard High Dvd Yield ETFmut | $980,000 | +15.3% | 14,750 | +15.0% | 0.75% | +16.8% |
| POT | New | Potash Corp of Saskatchewan | $356,000 | – | 10,300 | +100.0% | 0.27% | – |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $346,000 | +5.5% | 11,160 | +12.0% | 0.26% | +6.9% |
| VXUS | New | Vanguard Total International Setf | $219,000 | – | 4,300 | +100.0% | 0.17% | – |
| SCHE | Buy | Schwab Emerging Markets ETFetf | $211,000 | +5.5% | 8,300 | +7.8% | 0.16% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large-Cap ETF | 4 | Q3 2014 | 8.6% |
| Vanguard Short Term Bond ETF | 4 | Q3 2014 | 7.6% |
| Vanguard Europe Pacific ETF | 4 | Q3 2014 | 5.5% |
| Vanguard Mid-Cap ETF | 4 | Q3 2014 | 4.2% |
| Vanguard Short-Term Corp Bond | 4 | Q3 2014 | 3.7% |
| Vanguard Small-Cap ETF | 4 | Q3 2014 | 3.5% |
| Vanguard REIT ETF | 4 | Q3 2014 | 3.3% |
| Vanguard Total Stock Mkt ETF | 4 | Q3 2014 | 3.3% |
| Vanguard Emerging Market ETF | 4 | Q3 2014 | 3.1% |
| Exxon Mobil Corp. | 4 | Q3 2014 | 2.7% |
View RAYNER & HAYNOR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-04-11 |
| 13F-HR | 2014-01-29 |
| 13F-HR | 2009-01-21 |
| 13F-HR | 2008-10-17 |
| 13F-HR | 2008-08-01 |
| 13F-HR/A | 2008-05-01 |
| 13F-HR | 2008-05-01 |
| 13F-HR/A | 2008-02-13 |
View RAYNER & HAYNOR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.