LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $72,852 (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 23.1%

Value ($000) $16,796 Shares 175,670 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 21.0%

Value ($000) $15,310 Shares 146,647 Est. Cost $94.95 Unrealized —

IWS ishares Rus MDCP Val ETF 9.3%

Value ($000) $6,811 Shares 92,335 Est. Cost $68.27 Unrealized —

EFA ishares MSCI EAFE ETF 8.8%

Value ($000) $6,388 Shares 104,990 Est. Cost $66.08 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.4%

Value ($000) $6,140 Shares 65,861 Est. Cost $87.74 Unrealized —

IWN ishares Rus 2000 Val ETF 6.8%

Value ($000) $4,983 Shares 49,008 Est. Cost $99.76 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.1%

Value ($000) $2,995 Shares 21,037 Est. Cost $139.61 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.4%

Value ($000) $2,499 Shares 30,849 Est. Cost $71.15 Unrealized —

— Powershares DB Cmdty IDX TRA 3.4%

Value ($000) $2,492 Shares 135,007 Est. Cost $25.29 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 3.4%

Value ($000) $2,480 Shares 43,542 Est. Cost $59.23 Unrealized —

— Texas Capital Bancshares Inc. 3.0%

Value ($000) $2,180 Shares 40,125 Est. Cost $62.75 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 2.4%

Value ($000) $1,778 Shares 44,437 Est. Cost $38.88 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.6%

Value ($000) $1,199 Shares 30,513 Est. Cost $38.78 Unrealized —

CPB Campbell Soup Co. 1.1%

Value ($000) $801 Shares 18,198 Est. Cost $28.58 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,670	$16,796	23.1%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	146,647	$15,310	21.0%	$94.95	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	92,335	$6,811	9.3%	$68.27	—	ETF	464287473
EFA	ishares MSCI EAFE ETF	104,990	$6,388	8.8%	$66.08	—	ETF	464287465
IWP	ishares Rus MD CP Grw ETF	65,861	$6,140	8.4%	$87.74	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	49,008	$4,983	6.8%	$99.76	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	21,037	$2,995	4.1%	$139.61	—	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	30,849	$2,499	3.4%	$71.15	—	ETF	922908553
—	Powershares DB Cmdty IDX TRA	135,007	$2,492	3.4%	$25.29	—	unit ben int	73935
—	SPDR Series Trust DB Int. Gvt. ETF	43,542	$2,480	3.4%	$59.23	—	ETF	78464
—	Texas Capital Bancshares Inc.	40,125	$2,180	3.0%	$62.75	—	common	88224
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	44,437	$1,778	2.4%	$38.88	—	ETF	922042858
EEM	ishares MSCI EMG MKT ETF	30,513	$1,199	1.6%	$38.78	—	ETF	464287234
CPB	Campbell Soup Co.	18,198	$801	1.1%	$28.58	+8.4%	common	134429109