$112 Million is the total value of Weyland Capital Management, LLC's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $68,554,000 | +4.2% | 717,015 | -0.1% | 61.14% | +2.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $17,599,000 | +8.2% | 173,087 | -0.4% | 15.70% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,125,000 | -1.4% | 252,988 | +2.8% | 9.03% | -2.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $8,303,000 | +12.2% | 69,411 | +2.6% | 7.40% | +10.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,402,000 | -43.9% | 29,956 | -42.5% | 3.03% | -44.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,601,000 | +5.5% | 12,655 | +1.2% | 2.32% | +3.9% |
| CL | COLGATE PALMOLIVE CO | $518,000 | +5.9% | 7,493 | 0.0% | 0.46% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $291,000 | +0.3% | 3,490 | 0.0% | 0.26% | -1.1% | |
| MMM | 3M CO | $260,000 | +16.1% | 1,584 | 0.0% | 0.23% | +14.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $236,000 | -5.2% | 3,158 | -16.0% | 0.21% | -6.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $232,000 | +2.7% | 5,899 | +8.3% | 0.21% | +1.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,447 | -100.0% | -0.18% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -22,447 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.