LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 6, 2015

Total Value: $73.73M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 22.7%

Value $16.74M Shares 169,112 Share Price $99.01 * Est. Cost/Share $20.67 Unrealized @ Report Date +19.8%

IWD ishares Rus 1000 Val ETF 20.0%

Value $14.76M Shares 143,086 Share Price $103.15 Est. Cost/Share $91.68 Unrealized @ Report Date +12.5%

IWS ishares Rus MDCP Val ETF 9.1%

Value $6.741M Shares 91,388 Share Price $73.76 Est. Cost/Share $64.61 Unrealized @ Report Date +14.2%

IWP ishares Rus MD CP Grw ETF 9.0%

Value $6.666M Shares 68,826 Share Price $96.85 * Est. Cost/Share $41.24 Unrealized @ Report Date +17.4%

EFA ishares MSCI EAFE ETF 9.0%

Value $6.637M Shares 104,536 Share Price $63.49 Est. Cost/Share $65.33 Unrealized @ Report Date -2.8%

IWN ishares Rus 2000 Val ETF 6.6%

Value $4.861M Shares 47,678 Share Price $101.95 Est. Cost/Share $95.78 Unrealized @ Report Date +6.4%

— SPDR Series Trust DB Int. Gvt. ETF 5.7%

Value $4.237M Shares 77,157 Share Price $54.91 Est. Cost/Share $57.20 Unrealized @ Report Date —

IWO ishares Rus 2000 Grw ETF 4.8%

Value $3.521M Shares 22,777 Share Price $154.59 Est. Cost/Share $131.84 Unrealized @ Report Date +17.2%

— Powershares DB Cmdty IDX TRA 3.3%

Value $2.431M Shares 135,077 Share Price $18.00 Est. Cost/Share $25.29 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value $2.318M Shares 31,036 Share Price $74.69 Est. Cost/Share $67.32 Unrealized @ Report Date +11.0%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.1%

Value $2.282M Shares 55,813 Share Price $40.89 Est. Cost/Share $41.10 Unrealized @ Report Date -0.5%

EEM ishares MSCI EMG MKT ETF 1.6%

Value $1.209M Shares 30,513 Share Price $39.62 Est. Cost/Share $41.87 Unrealized @ Report Date -5.4%

CPB Campbell Soup Co. 1.2%

Value $879K Shares 18,447 Share Price $47.65 * Est. Cost/Share $28.58 Unrealized @ Report Date +19.8%

— Texas Capital Bancshares Inc. 0.6%

Value $445K Shares 29,650 Share Price $15.01 Est. Cost/Share $62.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	169,112	$16.74M	22.7%	$99.01 *	$20.67	+19.8%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	143,086	$14.76M	20.0%	$103.15	$91.68	+12.5%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	91,388	$6.741M	9.1%	$73.76	$64.61	+14.2%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	68,826	$6.666M	9.0%	$96.85 *	$41.24	+17.4%	ETF	464287481
EFA	ishares MSCI EAFE ETF	104,536	$6.637M	9.0%	$63.49	$65.33	-2.8%	ETF	464287465
IWN	ishares Rus 2000 Val ETF	47,678	$4.861M	6.6%	$101.95	$95.78	+6.4%	ETF	464287630
—	SPDR Series Trust DB Int. Gvt. ETF	77,157	$4.237M	5.7%	$54.91	$57.20	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	22,777	$3.521M	4.8%	$154.59	$131.84	+17.2%	ETF	464287648
—	Powershares DB Cmdty IDX TRA	135,077	$2.431M	3.3%	$18.00	$25.29	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	31,036	$2.318M	3.1%	$74.69	$67.32	+11.0%	ETF	922908553
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	55,813	$2.282M	3.1%	$40.89	$41.10	-0.5%	ETF	922042858
EEM	ishares MSCI EMG MKT ETF	30,513	$1.209M	1.6%	$39.62	$41.87	-5.4%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$879K	1.2%	$47.65 *	$28.58	+19.8%	common	134429109
—	Texas Capital Bancshares Inc.	29,650	$445K	0.6%	$15.01	$62.75	—	common	88224