LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value: $73.28M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 21.6%

Value $15.82M Shares 170,105 Share Price $93.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +12.5%

IWD ishares Rus 1000 Val ETF 19.2%

Value $14.09M Shares 151,073 Share Price $93.28 Est. Cost/Share $92.08 Unrealized @ Report Date +1.3%

IWP ishares Rus MD CP Grw ETF 8.9%

Value $6.521M Shares 73,592 Share Price $88.61 * Est. Cost/Share $41.64 Unrealized @ Report Date +6.4%

IWS ishares Rus MDCP Val ETF 8.8%

Value $6.443M Shares 96,035 Share Price $67.09 Est. Cost/Share $64.92 Unrealized @ Report Date +3.3%

EFA ishares MSCI EAFE ETF 8.3%

Value $6.084M Shares 106,135 Share Price $57.32 Est. Cost/Share $65.28 Unrealized @ Report Date -12.2%

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

Value $5.44M Shares 104,537 Share Price $52.04 Est. Cost/Share $55.85 Unrealized @ Report Date —

IWN ishares Rus 2000 Val ETF 6.1%

Value $4.453M Shares 49,428 Share Price $90.09 Est. Cost/Share $95.79 Unrealized @ Report Date -5.9%

— Powershares DB Cmdty IDX TRA 5.2%

Value $3.803M Shares 251,048 Share Price $15.15 Est. Cost/Share $20.61 Unrealized @ Report Date —

IWO ishares Rus 2000 Grw ETF 4.6%

Value $3.357M Shares 25,058 Share Price $133.97 Est. Cost/Share $133.33 Unrealized @ Report Date +0.5%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.5%

Value $2.555M Shares 77,210 Share Price $33.09 Est. Cost/Share $39.77 Unrealized @ Report Date -16.8%

VNQ Vanguard Index Fds. REIT ETF 3.3%

Value $2.392M Shares 31,669 Share Price $75.53 Est. Cost/Share $67.51 Unrealized @ Report Date +11.9%

EEM ishares MSCI EMG MKT ETF 1.4%

Value $1.005M Shares 30,673 Share Price $32.76 Est. Cost/Share $41.87 Unrealized @ Report Date -21.7%

CPB Campbell Soup Co. 1.3%

Value $935K Shares 18,447 Share Price $50.69 * Est. Cost/Share $28.58 Unrealized @ Report Date +28.3%

— Texas Capital Bancshares Inc. 0.5%

Value $375K Shares 29,650 Share Price $12.65 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	170,105	$15.82M	21.6%	$93.00 *	$20.67	+12.5%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	151,073	$14.09M	19.2%	$93.28	$92.08	+1.3%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	73,592	$6.521M	8.9%	$88.61 *	$41.64	+6.4%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	96,035	$6.443M	8.8%	$67.09	$64.92	+3.3%	ETF	464287473
EFA	ishares MSCI EAFE ETF	106,135	$6.084M	8.3%	$57.32	$65.28	-12.2%	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	104,537	$5.44M	7.4%	$52.04	$55.85	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	49,428	$4.453M	6.1%	$90.09	$95.79	-5.9%	ETF	464287630
—	Powershares DB Cmdty IDX TRA	251,048	$3.803M	5.2%	$15.15	$20.61	—	unit ben int	73935
IWO	ishares Rus 2000 Grw ETF	25,058	$3.357M	4.6%	$133.97	$133.33	+0.5%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	77,210	$2.555M	3.5%	$33.09	$39.77	-16.8%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	31,669	$2.392M	3.3%	$75.53	$67.51	+11.9%	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	30,673	$1.005M	1.4%	$32.76	$41.87	-21.7%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$935K	1.3%	$50.69 *	$28.58	+28.3%	common	134429109
—	Texas Capital Bancshares Inc.	29,650	$375K	0.5%	$12.65	$62.75	—	common	88224