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Disclosery

Weyland Capital Management, LLC

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13F filer, CIK 1539066, PORTSMOUTH, NH

Weyland Capital Management, LLC reported $115,593,000 across 8 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539066-15-000003

Period
2015-06-30
Reported value
$116M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+5,441$679K
SPYadded+260$53.5K
VWOadded+181$7.4K

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
ADPexited-3,490-$299K
IWNreduced-2,795-$285K
CLreduced-4,176-$273K
MMMexited-1,584-$261K
IWFreduced-2,391-$237K

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, Q2 2015

Share positions as resolved from 13F-HR 0001539066-15-000003, largest first. % of portfolio is the value over $115,593,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 717,976 shares; 2014Q4: 717,015 shares; 2015Q1: 724,005 shares; 2015Q2: 721,614 shares 721,614$71.4M61.81%-2,391Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,795 shares; 2014Q4: 173,087 shares; 2015Q1: 172,611 shares; 2015Q2: 169,816 shares 169,816$17.3M14.98%-2,795Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,071 shares; 2014Q4: 252,988 shares; 2015Q1: 255,322 shares; 2015Q2: 255,503 shares 255,503$10.4M9.04%+181Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,671 shares; 2014Q4: 69,411 shares; 2015Q1: 73,085 shares; 2015Q2: 78,526 shares 78,526$9.8M8.48%+5,441Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,135 shares; 2014Q4: 29,956 shares; 2015Q1: 30,316 shares; 2015Q2: 30,169 shares 30,169$3.39M2.93%-147Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,510 shares; 2014Q4: 12,655 shares; 2015Q1: 12,655 shares; 2015Q2: 12,915 shares 12,915$2.66M2.3%+260Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,493 shares; 2014Q4: 7,493 shares; 2015Q1: 9,093 shares; 2015Q2: 4,917 shares 4,917$322K0.28%-4,176Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,449 shares; 2014Q4: 5,899 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares 5,324$211K0.18%0Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN3,490$299Kshares
MMM3M CO1,584$261Kshares
CHRWC H ROBINSON WORLDWIDE IN3,158$231Kshares

How Q2 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 0001539066-15-000003 base2015-07-14acceptance time not in the bulk data set