$104 Million is the total value of Weyland Capital Management, LLC's 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TR RUSSELL 1000 G INDEXrussell1000grw | $60,360,000 | +11.5% | 702,267 | +1.4% | 58.08% | +2.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 V INDEXrussell2000val | $17,916,000 | +9.2% | 180,057 | +0.6% | 17.24% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $10,103,000 | +4.2% | 245,572 | +1.7% | 9.72% | -4.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXrussell2000 | $6,820,000 | +10.2% | 59,123 | +1.8% | 6.56% | +1.6% |
| GLD | Sell | SPDR GOLD TRUSTgold | $6,409,000 | -11.4% | 55,194 | -2.2% | 6.17% | -18.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $615,000 | -2.1% | 10,547 | 0.0% | 0.59% | -9.8% | |
| TIBX | TIBCO SOFTWARE INC | $534,000 | -12.2% | 23,747 | 0.0% | 0.51% | -19.1% | |
| CL | COLGATE PALMOLIVE CO | $444,000 | +9.9% | 6,808 | 0.0% | 0.43% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $282,000 | +11.5% | 3,490 | 0.0% | 0.27% | +2.7% | |
| MMM | New | 3M CO | $222,000 | – | 1,584 | +100.0% | 0.21% | – |
| PM | PHILIP MORRIS INTL INC | $213,000 | +0.5% | 2,447 | 0.0% | 0.20% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.