LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value: $76.31M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 22.3%

Value $17.03M Shares 170,072 Share Price $100.13 * Est. Cost/Share $20.67 Unrealized @ Report Date +19.6%

IWD ishares Rus 1000 Val ETF 19.6%

Value $14.95M Shares 143,441 Share Price $104.24 Est. Cost/Share $91.68 Unrealized @ Report Date +12.4%

IWS ishares Rus MDCP Val ETF 9.0%

Value $6.899M Shares 91,388 Share Price $75.49 Est. Cost/Share $64.61 Unrealized @ Report Date +16.5%

EFA ishares MSCI EAFE ETF 9.0%

Value $6.883M Shares 104,536 Share Price $65.84 * Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%

IWP ishares Rus MD CP Grw ETF 9.0%

Value $6.869M Shares 69,193 Share Price $99.27 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.7%

IWN ishares Rus 2000 Val ETF 6.5%

Value $4.952M Shares 47,678 Share Price $103.86 Est. Cost/Share $95.78 Unrealized @ Report Date +7.8%

— SPDR Series Trust DB Int. Gvt. ETF 5.5%

Value $4.21M Shares 77,157 Share Price $54.56 Est. Cost/Share $57.20 Unrealized @ Report Date —

IWO ishares Rus 2000 Grw ETF 4.6%

Value $3.545M Shares 23,048 Share Price $153.81 Est. Cost/Share $131.84 Unrealized @ Report Date +14.9%

VNQ Vanguard Index Fds. REIT ETF 3.3%

Value $2.554M Shares 31,036 Share Price $82.29 * Est. Cost/Share $67.32 Unrealized @ Report Date +25.2%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.2%

Value $2.436M Shares 55,813 Share Price $43.65 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.6%

— Powershares DB Cmdty IDX TRA 3.1%

Value $2.345M Shares 135,077 Share Price $17.36 Est. Cost/Share $25.29 Unrealized @ Report Date —

— Texas Capital Bancshares Inc. 2.0%

Value $1.489M Shares 29,650 Share Price $50.22 Est. Cost/Share $62.75 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.7%

Value $1.301M Shares 30,513 Share Price $42.64 * Est. Cost/Share $41.87 Unrealized @ Report Date -4.2%

CPB Campbell Soup Co. 1.1%

Value $845K Shares 18,320 Share Price $46.12 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	170,072	$17.03M	22.3%	$100.13 *	$20.67	+19.6%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	143,441	$14.95M	19.6%	$104.24	$91.68	+12.4%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	91,388	$6.899M	9.0%	$75.49	$64.61	+16.5%	ETF	464287473
EFA	ishares MSCI EAFE ETF	104,536	$6.883M	9.0%	$65.84 *	$65.33	-1.8%	ETF	464287465
IWP	ishares Rus MD CP Grw ETF	69,193	$6.869M	9.0%	$99.27 *	$41.24	+18.7%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	47,678	$4.952M	6.5%	$103.86	$95.78	+7.8%	ETF	464287630
—	SPDR Series Trust DB Int. Gvt. ETF	77,157	$4.21M	5.5%	$54.56	$57.20	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	23,048	$3.545M	4.6%	$153.81	$131.84	+14.9%	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	31,036	$2.554M	3.3%	$82.29 *	$67.32	+25.2%	ETF	922908553
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	55,813	$2.436M	3.2%	$43.65 *	$41.10	-0.6%	ETF	922042858
—	Powershares DB Cmdty IDX TRA	135,077	$2.345M	3.1%	$17.36	$25.29	—	unit ben int	73935
—	Texas Capital Bancshares Inc.	29,650	$1.489M	2.0%	$50.22	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	30,513	$1.301M	1.7%	$42.64 *	$41.87	-4.2%	ETF	464287234
CPB	Campbell Soup Co.	18,320	$845K	1.1%	$46.12 *	$28.58	+16.3%	common	134429109