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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
-13.79%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$57.5M
Cap. Flow
-$13M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$466K
4
BAC icon
Bank of America
BAC
+$450K
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$410K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.66M
2
CMA
Comerica
CMA
+$1.63M
3
STI
SunTrust Banks, Inc.
STI
+$1.22M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.14%
3 Healthcare 10.73%
4 Industrials 10.01%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.7B
$227K 0.09%
5,000
– –
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.09%
9,478
– –
LIN icon
103
Linde
LIN
$221B
$218K 0.09%
+1,400
New +$221K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.09%
6,364
-116
-2% -$4.09K
BOX icon
105
Box
BOX
$4.37B
$177K 0.07%
+10,480
New +$193K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$146K 0.06%
+11,030
New +$168K
GWRS icon
107
Global Water Resources
GWRS
$206M
$109K 0.05%
10,750
– –
REI icon
108
Ring Energy
REI
$315M
$58K 0.02%
11,450
– –
NH
109
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
867
– –
AMP icon
110
Ameriprise Financial
AMP
$48.3B
– –
-1,430
Closed -$211K
CAT icon
111
Caterpillar
CAT
$375B
– –
-1,500
Closed -$229K
GE icon
112
GE Aerospace
GE
$374B
– –
-3,658
Closed -$200K
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$170M
– –
-5,425
Closed -$233K
MMM icon
114
3M
MMM
$90.9B
– –
-1,136
Closed -$200K
T icon
115
AT&T
T
$159B
– –
-10,720
Closed -$272K
TOL icon
116
Toll Brothers
TOL
$13.6B
– –
-24,465
Closed -$808K
TRGP icon
117
Targa Resources
TRGP
$58B
– –
-3,868
Closed -$218K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-10,657
Closed -$890K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,600
Closed -$231K
WY icon
120
Weyerhaeuser
WY
$18B
– –
-36,285
Closed -$1.17M
KSU
121
DELISTED
Kansas City Southern
KSU
– –
-2,300
Closed -$261K
ORIT
122
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,480
Closed -$179K
PX
123
DELISTED
Praxair Inc
PX
– –
-1,400
Closed -$225K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,677
Closed -$215K
1 2 3 4
5

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VC
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CRM
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TA
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lyell Wealth Management held 124 positions worth $240M, down 19% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management withdrew a net $13M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lyell Wealth Management opened a new position in PRA Health Sciences, Inc. worth $2.32M.

  • Lyell Wealth Management's largest Q4 2018 buy was PRA Health Sciences, Inc.: 25,215 shares worth $2.32M.
  • Lyell Wealth Management added most to Walt Disney in Q4 2018, an estimated $2.94M increase.
  • Lyell Wealth Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $1.66M.
  • Lyell Wealth Management fully exited Weyerhaeuser in Q4 2018, selling an estimated $1.17M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $240M portfolio in Q4 2018.
  • Lyell Wealth Management opened 5 new positions and closed 15 in Q4 2018.
  • Lyell Wealth Management's portfolio value fell 19% quarter-over-quarter to $240M.

Based on Lyell Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.