$95.8 Million is the total value of Weyland Capital Management, LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TR RUSSELL 1000 G INDEXrussell1000grw | $54,153,000 | +10.6% | 692,489 | +2.9% | 56.54% | +0.6% |
| IWN | Buy | ISHARES TR RUSSELL 2000 V INDEXrussell2000val | $16,404,000 | +7.5% | 179,002 | +0.8% | 17.13% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $9,695,000 | +6.9% | 241,571 | +3.4% | 10.12% | -2.7% |
| GLD | Buy | SPDR GOLD TRUSTgold | $7,231,000 | +8.6% | 56,415 | +1.0% | 7.55% | -1.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXrussell2000 | $6,189,000 | +18.3% | 58,053 | +7.6% | 6.46% | +7.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $628,000 | +1.8% | 10,547 | -3.7% | 0.66% | -7.3% |
| TIBX | TIBCO SOFTWARE INC | $608,000 | +19.7% | 23,747 | 0.0% | 0.64% | +8.9% | |
| CL | COLGATE PALMOLIVE CO | $404,000 | +3.6% | 6,808 | 0.0% | 0.42% | -5.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $253,000 | – | 3,490 | +100.0% | 0.26% | – |
| PM | PHILIP MORRIS INTL INC | $212,000 | 0.0% | 2,447 | 0.0% | 0.22% | -9.1% | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,490 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 G INDEX | 13 | Q2 2016 | 73.3% |
| ISHARES TR RUSSELL 2000 V INDEX | 13 | Q2 2016 | 17.5% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q2 2016 | 10.4% |
| ISHARES TR RUSSELL 2000 INDEX | 13 | Q2 2016 | 8.5% |
| SPDR GOLD TRUST | 13 | Q2 2016 | 7.6% |
| COLGATE PALMOLIVE CO | 13 | Q2 2016 | 0.5% |
| C H ROBINSON WORLDWIDE INC | 11 | Q2 2016 | 0.7% |
| SPDR S&P 500 ETF TR | 10 | Q2 2016 | 3.7% |
| ISHARES MSCI EMG MKT | 10 | Q2 2016 | 3.6% |
| AUTOMATIC DATA PROCESSING IN | 7 | Q1 2015 | 0.3% |
View Weyland Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-04-18 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-07-14 |
| 13F-HR | 2015-04-08 |
| 13F-HR | 2015-02-02 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-14 |
View Weyland Capital Management, LLC'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.