LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 10, 2014

Total Value: $67.17M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 21.6%

Value $14.48M Shares 166,245 Share Price $87.13 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.7%

IWD ishares Rus 1000 Val ETF 18.7%

Value $12.56M Shares 133,613 Share Price $94.03 Est. Cost/Share $90.68 Unrealized @ Report Date +3.9%

EFA ishares MSCI EAFE ETF 10.6%

Value $7.151M Shares 108,210 Share Price $66.08 Est. Cost/Share $65.33 Unrealized @ Report Date +2.7%

IWS ishares Rus MDCP Val ETF 8.2%

Value $5.524M Shares 81,765 Share Price $67.56 * Est. Cost/Share $63.67 Unrealized @ Report Date +3.2%

IWP ishares Rus MD CP Grw ETF 7.7%

Value $5.142M Shares 59,032 Share Price $87.11 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.4%

IWN ishares Rus 2000 Val ETF 6.5%

Value $4.343M Shares 43,636 Share Price $99.53 Est. Cost/Share $95.51 Unrealized @ Report Date +4.2%

— Texas Capital Bancshares Inc. 6.3%

Value $4.219M Shares 67,235 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —

— Powershares DB Cmdty IDX TRA 4.5%

Value $3.043M Shares 114,889 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —

— SPDR Series Trust DB Int. Gvt. ETF 3.8%

Value $2.536M Shares 42,784 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —

IWO ishares Rus 2000 Grw ETF 3.6%

Value $2.448M Shares 17,602 Share Price $139.08 * Est. Cost/Share $129.59 Unrealized @ Report Date +4.6%

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value $2.101M Shares 29,690 Share Price $70.76 * Est. Cost/Share $66.88 Unrealized @ Report Date -3.5%

EEM ishares MSCI EMG MKT ETF 2.6%

Value $1.769M Shares 45,619 Share Price $38.78 * Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 1.6%

Value $1.077M Shares 28,177 Share Price $38.22 * Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%

CPB Campbell Soup Co. 1.1%

Value $767K Shares 17,814 Share Price $43.06 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	166,245	$14.48M	21.6%	$87.13 *	$20.52	+4.7%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	133,613	$12.56M	18.7%	$94.03	$90.68	+3.9%	ETF	464287598
EFA	ishares MSCI EAFE ETF	108,210	$7.151M	10.6%	$66.08	$65.33	+2.7%	ETF	464287465
IWS	ishares Rus MDCP Val ETF	81,765	$5.524M	8.2%	$67.56 *	$63.67	+3.2%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	59,032	$5.142M	7.7%	$87.11 *	$40.42	+4.4%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	43,636	$4.343M	6.5%	$99.53	$95.51	+4.2%	ETF	464287630
—	Texas Capital Bancshares Inc.	67,235	$4.219M	6.3%	$62.75	$62.75	—	common	88224
—	Powershares DB Cmdty IDX TRA	114,889	$3.043M	4.5%	$26.49	$26.49	—	unit ben int	73935
—	SPDR Series Trust DB Int. Gvt. ETF	42,784	$2.536M	3.8%	$59.27	$59.27	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	17,602	$2.448M	3.6%	$139.08 *	$129.59	+4.6%	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	29,690	$2.101M	3.1%	$70.76 *	$66.88	-3.5%	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	45,619	$1.769M	2.6%	$38.78 *	$41.87	-0.2%	ETF	464287234
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	28,177	$1.077M	1.6%	$38.22 *	$41.23	-0.2%	ETF	922042858
CPB	Campbell Soup Co.	17,814	$767K	1.1%	$43.06 *	$28.53	+4.5%	common	134429109