LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value: $72.85M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 23.1%

Value $16.8M Shares 175,670 Share Price $95.61 * Est. Cost/Share $20.67 Unrealized @ Report Date +15.6%

IWD ishares Rus 1000 Val ETF 21.0%

Value $15.31M Shares 146,647 Share Price $104.40 Est. Cost/Share $91.68 Unrealized @ Report Date +13.9%

IWS ishares Rus MDCP Val ETF 9.3%

Value $6.811M Shares 92,335 Share Price $73.76 Est. Cost/Share $64.61 Unrealized @ Report Date +14.2%

EFA ishares MSCI EAFE ETF 8.8%

Value $6.388M Shares 104,990 Share Price $60.84 Est. Cost/Share $65.33 Unrealized @ Report Date -6.9%

IWP ishares Rus MD CP Grw ETF 8.4%

Value $6.14M Shares 65,861 Share Price $93.23 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.9%

IWN ishares Rus 2000 Val ETF 6.8%

Value $4.983M Shares 49,008 Share Price $101.68 Est. Cost/Share $95.78 Unrealized @ Report Date +6.2%

IWO ishares Rus 2000 Grw ETF 4.1%

Value $2.995M Shares 21,037 Share Price $142.37 Est. Cost/Share $130.52 Unrealized @ Report Date +9.1%

VNQ Vanguard Index Fds. REIT ETF 3.4%

Value $2.499M Shares 30,849 Share Price $81.01 Est. Cost/Share $67.32 Unrealized @ Report Date +20.3%

— Powershares DB Cmdty IDX TRA 3.4%

Value $2.492M Shares 135,007 Share Price $18.46 Est. Cost/Share $25.29 Unrealized @ Report Date —

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

Value $2.48M Shares 43,542 Share Price $56.96 Est. Cost/Share $59.23 Unrealized @ Report Date —

— Texas Capital Bancshares Inc. 3.0%

Value $2.18M Shares 40,125 Share Price $54.33 Est. Cost/Share $62.75 Unrealized @ Report Date —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 2.4%

Value $1.778M Shares 44,437 Share Price $40.01 Est. Cost/Share $41.21 Unrealized @ Report Date -2.9%

EEM ishares MSCI EMG MKT ETF 1.6%

Value $1.199M Shares 30,513 Share Price $39.29 Est. Cost/Share $41.87 Unrealized @ Report Date -6.2%

CPB Campbell Soup Co. 1.1%

Value $801K Shares 18,198 Share Price $44.02 * Est. Cost/Share $28.58 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,670	$16.8M	23.1%	$95.61 *	$20.67	+15.6%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	146,647	$15.31M	21.0%	$104.40	$91.68	+13.9%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	92,335	$6.811M	9.3%	$73.76	$64.61	+14.2%	ETF	464287473
EFA	ishares MSCI EAFE ETF	104,990	$6.388M	8.8%	$60.84	$65.33	-6.9%	ETF	464287465
IWP	ishares Rus MD CP Grw ETF	65,861	$6.14M	8.4%	$93.23 *	$40.91	+13.9%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	49,008	$4.983M	6.8%	$101.68	$95.78	+6.2%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	21,037	$2.995M	4.1%	$142.37	$130.52	+9.1%	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	30,849	$2.499M	3.4%	$81.01	$67.32	+20.3%	ETF	922908553
—	Powershares DB Cmdty IDX TRA	135,007	$2.492M	3.4%	$18.46	$25.29	—	unit ben int	73935
—	SPDR Series Trust DB Int. Gvt. ETF	43,542	$2.48M	3.4%	$56.96	$59.23	—	ETF	78464
—	Texas Capital Bancshares Inc.	40,125	$2.18M	3.0%	$54.33	$62.75	—	common	88224
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	44,437	$1.778M	2.4%	$40.01	$41.21	-2.9%	ETF	922042858
EEM	ishares MSCI EMG MKT ETF	30,513	$1.199M	1.6%	$39.29	$41.87	-6.2%	ETF	464287234
CPB	Campbell Soup Co.	18,198	$801K	1.1%	$44.02 *	$28.58	+9.2%	common	134429109