$109 Million is the total value of Weyland Capital Management, LLC's 13 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrus 1000 grw etf | $62,637,000 | +3.8% | 723,798 | +3.1% | 57.52% | -1.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $17,846,000 | -0.4% | 176,978 | -1.7% | 16.39% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,864,000 | -2.4% | 243,072 | -1.0% | 9.06% | -6.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $7,724,000 | +13.3% | 66,389 | +12.3% | 7.09% | +8.1% |
| GLD | Sell | SPDR GOLD TRUST | $6,555,000 | +2.3% | 53,028 | -3.9% | 6.02% | -2.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,057,000 | – | 11,000 | +100.0% | 1.89% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $545,000 | +22.7% | 8,408 | +23.5% | 0.50% | +17.1% |
| TIBX | TIBCO SOFTWARE INC | $483,000 | -9.6% | 23,747 | 0.0% | 0.44% | -13.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $285,000 | -53.7% | 5,448 | -48.3% | 0.26% | -55.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,000 | -4.3% | 3,490 | 0.0% | 0.25% | -8.5% | |
| EEM | New | ISHARES MSCI EMG MKTmsci emg mkt | $220,000 | – | 5,364 | +100.0% | 0.20% | – |
| MMM | 3M CO | $215,000 | -3.2% | 1,584 | 0.0% | 0.20% | -7.9% | |
| PM | PHILIP MORRIS INTL INC | $200,000 | -6.1% | 2,447 | 0.0% | 0.18% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.