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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.83M
3
V icon
Visa
V
+$946K
4
GBDC icon
Golub Capital BDC
GBDC
+$941K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$1.88M
2
CF icon
CF Industries
CF
+$1.6M
3
APC
Anadarko Petroleum
APC
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.16M
5
BHI
Baker Hughes
BHI
+$759K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.75%
27,860
+2,165
+8% +$120K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.72%
4,657
+536
+13% +$169K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.43M 0.69%
394,400
+251,400
+176% +$798K
ILMN icon
54
Illumina
ILMN
$29.4B
$1.28M 0.62%
7,560
+920
+14% +$159K
EXPE icon
55
Expedia Group
EXPE
$31.2B
$1.26M 0.61%
8,469
+2,580
+44% +$362K
V icon
56
Visa
V
$677B
$1.19M 0.58%
12,662
+10,190
+412% +$946K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.51%
11,882
+3,191
+37% +$279K
HP icon
58
Helmerich & Payne
HP
$3.53B
$1.01M 0.49%
18,540
-3,853
-17% -$226K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$987K 0.48%
6,182
+2,162
+54% +$370K
KKR icon
60
KKR & Co
KKR
$89.2B
$930K 0.45%
49,995
+11,950
+31% +$219K
BHI
61
DELISTED
Baker Hughes
BHI
$906K 0.44%
16,615
-13,202
-44% -$759K
UPS icon
62
United Parcel Service
UPS
$97.6B
$866K 0.42%
7,829
-5,339
-41% -$571K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$821K 0.4%
4,846
-50
-1% -$8.32K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$809K 0.39%
6,116
-175
-3% -$22.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$792K 0.39%
24,400
-2,950
-11% -$99.1K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$782K 0.38%
+31,100
New +$781K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$755K 0.37%
9,530
+4,635
+95% +$353K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$679K 0.33%
8,411
+450
+6% +$36K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$667K 0.32%
2,746
-315
-10% -$75.5K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$636K 0.31%
5,970
+1,385
+30% +$148K
PM icon
71
Philip Morris
PM
$301B
$619K 0.3%
5,228
+193
+4% +$22.4K
CVX icon
72
Chevron
CVX
$388B
$602K 0.29%
5,766
-2,884
-33% -$306K
WFC icon
73
Wells Fargo
WFC
$261B
$592K 0.29%
10,689
+463
+5% +$24.8K
MO icon
74
Altria Group
MO
$122B
$556K 0.27%
7,403
+193
+3% +$14.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$533K 0.26%
4,520
+1,300
+40% +$156K
1 2
3
4 5

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Lyell Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lyell Wealth Management held 109 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $10.1M of net new capital in Q2 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 54,640 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.16M trimmed.

  • Lyell Wealth Management's largest Q2 2017 buy was PayPal: 54,640 shares worth $2.93M.
  • Lyell Wealth Management added most to Visa in Q2 2017, an estimated $946K increase.
  • Lyell Wealth Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $1.16M.
  • Lyell Wealth Management fully exited Ryder in Q2 2017, selling an estimated $1.88M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $205M portfolio in Q2 2017.
  • Lyell Wealth Management opened 11 new positions and closed 10 in Q2 2017.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Lyell Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2017.