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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
+5.3%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.02%
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$8.05M
2
CVX icon
Chevron
CVX
+$1.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$722K
5
BIDU icon
Baidu
BIDU
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.23M
5
KKR icon
KKR & Co
KKR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 14.01%
3 Consumer Discretionary 13.06%
4 Industrials 11.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$667K 0.25%
26,920
+6,950
+35% +$172K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$666K 0.25%
7,847
-1,089
-12% -$93.1K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$664K 0.25%
+27,104
New +$722K
CELG
79
DELISTED
Celgene Corp
CELG
$654K 0.24%
7,329
-12,970
-64% -$1.25M
NFLX icon
80
Netflix
NFLX
$299B
$617K 0.23%
20,900
+1,300
+7% +$35.4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$558K 0.21%
2,113
-69
-3% -$18.8K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$541K 0.2%
4,300
-20
-0.5% -$2.52K
GE icon
83
GE Aerospace
GE
$374B
$428K 0.16%
6,558
-770
-11% -$57K
MS icon
84
Morgan Stanley
MS
$331B
$428K 0.16%
7,940
-600
-7% -$33.2K
AXP icon
85
American Express
AXP
$227B
$405K 0.15%
4,337
+455
+12% +$44.1K
HP icon
86
Helmerich & Payne
HP
$3.45B
$391K 0.14%
5,880
-200
-3% -$13.5K
WFC icon
87
Wells Fargo
WFC
$261B
$375K 0.14%
7,157
-745
-9% -$44.3K
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$361K 0.13%
+16,400
New +$361K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$356K 0.13%
4,924
– –
KO icon
90
Coca-Cola
KO
$377B
$346K 0.13%
7,900
– –
CI icon
91
Cigna
CI
$73.7B
$322K 0.12%
1,921
-200
-9% -$38.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.11%
+4,010
New +$312K
MRK icon
93
Merck
MRK
$322B
$298K 0.11%
5,684
+320
+6% +$17.3K
LLY icon
94
Eli Lilly
LLY
$1.02T
$295K 0.11%
3,807
– –
RTX icon
95
RTX Corp
RTX
$290B
$278K 0.1%
3,509
-123
-3% -$10.2K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$270K 0.1%
5,130
-6,305
-55% -$347K
UNP icon
97
Union Pacific
UNP
$174B
$255K 0.09%
+1,894
New +$255K
PG icon
98
Procter & Gamble
PG
$336B
$246K 0.09%
3,109
+385
+14% +$32.1K
TRGP icon
99
Targa Resources
TRGP
$58B
$236K 0.09%
+5,368
New +$256K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.08%
6,480
-76
-1% -$2.66K
1 2 3
4
5

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PGP
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SEP
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Lyell Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyell Wealth Management held 113 positions worth $270M, up 7.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $8.16M of net new capital in Q1 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Guidewire Software: 100,000 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.58M trimmed.

  • Lyell Wealth Management's largest Q1 2018 buy was Guidewire Software: 100,000 shares worth $8.08M.
  • Lyell Wealth Management added most to Chevron in Q1 2018, an estimated $1.17M increase.
  • Lyell Wealth Management's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $1.58M.
  • Lyell Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.68M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $270M portfolio in Q1 2018.
  • Lyell Wealth Management opened 6 new positions and closed 7 in Q1 2018.
  • Lyell Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $270M.

Based on Lyell Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.