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Disclosery

Weyland Capital Management, LLC

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13F filer, CIK 1539066, PORTSMOUTH, NH

Weyland Capital Management, LLC reported $116,653,000 across 11 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-08. Its ten largest share positions make up 99.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539066-15-000002

Period
2015-03-31
Reported value
$117M
Holdings
11
Top 10 weight
99.82%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+6,990$691K
IWMadded+3,674$457K
CLadded+1,600$111K
VWOadded+2,334$95.4K
GLDadded+360$40.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWNreduced-476-$49.1K
EEMreduced-575-$23.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001539066-15-000002, largest first. % of portfolio is the value over $116,653,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 717,976 shares; 2014Q4: 717,015 shares; 2015Q1: 724,005 shares 724,005$71.6M61.39%+6,990Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,795 shares; 2014Q4: 173,087 shares; 2015Q1: 172,611 shares 172,611$17.8M15.27%-476Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,071 shares; 2014Q4: 252,988 shares; 2015Q1: 255,322 shares 255,322$10.4M8.95%+2,334Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,671 shares; 2014Q4: 69,411 shares; 2015Q1: 73,085 shares 73,085$9.09M7.79%+3,674Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,135 shares; 2014Q4: 29,956 shares; 2015Q1: 30,316 shares 30,316$3.45M2.95%+360Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,510 shares; 2014Q4: 12,655 shares; 2015Q1: 12,655 shares 12,655$2.61M2.24%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,493 shares; 2014Q4: 7,493 shares; 2015Q1: 9,093 shares 9,093$631K0.54%+1,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,490 shares; 2014Q4: 3,490 shares; 2015Q1: 3,490 shares 3,490$299K0.26%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,584 shares; 2014Q4: 1,584 shares; 2015Q1: 1,584 shares 1,584$261K0.22%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,758 shares; 2014Q4: 3,158 shares; 2015Q1: 3,158 shares 3,158$231K0.2%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,449 shares; 2014Q4: 5,899 shares; 2015Q1: 5,324 shares 5,324$214K0.18%-575Timeline

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539066-15-000002 base2015-04-08acceptance time not in the bulk data set