LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $73,275 (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 21.6%

Value ($000) $15,820 Shares 170,105 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 19.2%

Value ($000) $14,092 Shares 151,073 Est. Cost $94.87 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.9%

Value ($000) $6,521 Shares 73,592 Est. Cost $88.32 Unrealized —

IWS ishares Rus MDCP Val ETF 8.8%

Value ($000) $6,443 Shares 96,035 Est. Cost $68.21 Unrealized —

EFA ishares MSCI EAFE ETF 8.3%

Value ($000) $6,084 Shares 106,135 Est. Cost $65.95 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 7.4%

Value ($000) $5,440 Shares 104,537 Est. Cost $55.85 Unrealized —

IWN ishares Rus 2000 Val ETF 6.1%

Value ($000) $4,453 Shares 49,428 Est. Cost $99.42 Unrealized —

— Powershares DB Cmdty IDX TRA 5.2%

Value ($000) $3,803 Shares 251,048 Est. Cost $20.61 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.6%

Value ($000) $3,357 Shares 25,058 Est. Cost $140.23 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.5%

Value ($000) $2,555 Shares 77,210 Est. Cost $37.98 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.3%

Value ($000) $2,392 Shares 31,669 Est. Cost $71.24 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.4%

Value ($000) $1,005 Shares 30,673 Est. Cost $38.78 Unrealized —

CPB Campbell Soup Co. 1.3%

Value ($000) $935 Shares 18,447 Est. Cost $28.58 Unrealized +24.3%

— Texas Capital Bancshares Inc. 0.5%

Value ($000) $375 Shares 29,650 Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	170,105	$15,820	21.6%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	151,073	$14,092	19.2%	$94.87	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	73,592	$6,521	8.9%	$88.32	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	96,035	$6,443	8.8%	$68.21	—	ETF	464287473
EFA	ishares MSCI EAFE ETF	106,135	$6,084	8.3%	$65.95	—	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	104,537	$5,440	7.4%	$55.85	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	49,428	$4,453	6.1%	$99.42	—	ETF	464287630
—	Powershares DB Cmdty IDX TRA	251,048	$3,803	5.2%	$20.61	—	unit ben int	73935
IWO	ishares Rus 2000 Grw ETF	25,058	$3,357	4.6%	$140.23	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	77,210	$2,555	3.5%	$37.98	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	31,669	$2,392	3.3%	$71.24	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	30,673	$1,005	1.4%	$38.78	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$935	1.3%	$28.58	+24.3%	common	134429109
—	Texas Capital Bancshares Inc.	29,650	$375	0.5%	$62.75	—	common	88224