LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value ($000): $76,253 (100.0% shares, 0.0% debt)

Holdings (15)

IWF ishares Rus 1000 Grw ETF 22.0%

Value ($000) $16,777 Shares 171,317 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 19.4%

Value ($000) $14,821 Shares 152,932 Est. Cost $94.89 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.0%

Value ($000) $6,839 Shares 75,393 Est. Cost $88.37 Unrealized —

IWS ishares Rus MDCP Val ETF 8.9%

Value ($000) $6,766 Shares 99,201 Est. Cost $68.21 Unrealized —

EFA ishares MSCI EAFE ETF 8.1%

Value ($000) $6,180 Shares 107,042 Est. Cost $65.95 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 7.0%

Value ($000) $5,342 Shares 106,596 Est. Cost $55.74 Unrealized —

IWN ishares Rus 2000 Val ETF 6.1%

Value ($000) $4,642 Shares 51,276 Est. Cost $99.10 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.7%

Value ($000) $3,556 Shares 26,208 Est. Cost $140.03 Unrealized —

— Powershares DB Cmdty IDX TRA 4.4%

Value ($000) $3,343 Shares 254,610 Est. Cost $20.50 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.5%

Value ($000) $2,699 Shares 84,727 Est. Cost $37.43 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.4%

Value ($000) $2,577 Shares 32,101 Est. Cost $71.36 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.3%

Value ($000) $977 Shares 31,138 Est. Cost $38.67 Unrealized —

CPB Campbell Soup Co. 1.3%

Value ($000) $956 Shares 18,447 Est. Cost $28.58 Unrealized +30.4%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.6%

Value ($000) $443 Shares 10,006 Est. Cost $44.27 Unrealized —

— Texas Capital Bancshares Inc. 0.4%

Value ($000) $335 Shares 29,541 Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	171,317	$16,777	22.0%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	152,932	$14,821	19.4%	$94.89	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	75,393	$6,839	9.0%	$88.37	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	99,201	$6,766	8.9%	$68.21	—	ETF	464287473
EFA	ishares MSCI EAFE ETF	107,042	$6,180	8.1%	$65.95	—	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	106,596	$5,342	7.0%	$55.74	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	51,276	$4,642	6.1%	$99.10	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	26,208	$3,556	4.7%	$140.03	—	ETF	464287648
—	Powershares DB Cmdty IDX TRA	254,610	$3,343	4.4%	$20.50	—	unit ben int	73935
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	84,727	$2,699	3.5%	$37.43	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,101	$2,577	3.4%	$71.36	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	31,138	$977	1.3%	$38.67	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$956	1.3%	$28.58	+30.4%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,006	$443	0.6%	$44.27	—	ETF	921909768
—	Texas Capital Bancshares Inc.	29,541	$335	0.4%	$62.75	—	common	88224