LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value: $76.25M (100.0% shares, 0.0% debt)

Holdings (15)

IWF ishares Rus 1000 Grw ETF 22.0%

Value $16.78M Shares 171,317 Share Price $97.93 * Est. Cost/Share $20.67 Unrealized @ Report Date +20.3%

IWD ishares Rus 1000 Val ETF 19.4%

Value $14.82M Shares 152,932 Share Price $96.91 Est. Cost/Share $92.17 Unrealized @ Report Date +6.2%

IWP ishares Rus MD CP Grw ETF 9.0%

Value $6.839M Shares 75,393 Share Price $90.71 * Est. Cost/Share $41.76 Unrealized @ Report Date +10.1%

IWS ishares Rus MDCP Val ETF 8.9%

Value $6.766M Shares 99,201 Share Price $68.20 Est. Cost/Share $65.09 Unrealized @ Report Date +5.5%

EFA ishares MSCI EAFE ETF 8.1%

Value $6.18M Shares 107,042 Share Price $57.73 Est. Cost/Share $65.28 Unrealized @ Report Date -10.0%

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

Value $5.342M Shares 106,596 Share Price $50.11 Est. Cost/Share $55.74 Unrealized @ Report Date —

IWN ishares Rus 2000 Val ETF 6.1%

Value $4.642M Shares 51,276 Share Price $90.53 Est. Cost/Share $95.76 Unrealized @ Report Date -4.0%

IWO ishares Rus 2000 Grw ETF 4.7%

Value $3.556M Shares 26,208 Share Price $135.68 * Est. Cost/Share $133.70 Unrealized @ Report Date +4.2%

— Powershares DB Cmdty IDX TRA 4.4%

Value $3.343M Shares 254,610 Share Price $13.13 Est. Cost/Share $20.50 Unrealized @ Report Date —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.5%

Value $2.699M Shares 84,727 Share Price $31.86 * Est. Cost/Share $39.30 Unrealized @ Report Date -16.8%

VNQ Vanguard Index Fds. REIT ETF 3.4%

Value $2.577M Shares 32,101 Share Price $80.28 Est. Cost/Share $67.66 Unrealized @ Report Date +17.8%

EEM ishares MSCI EMG MKT ETF 1.3%

Value $977K Shares 31,138 Share Price $31.38 * Est. Cost/Share $41.76 Unrealized @ Report Date -22.9%

CPB Campbell Soup Co. 1.3%

Value $956K Shares 18,447 Share Price $51.82 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.8%

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

Value $443K Shares 10,006 Share Price $44.27 Est. Cost/Share $46.38 Unrealized @ Report Date -2.7%

— Texas Capital Bancshares Inc. 0.4%

Value $335K Shares 29,541 Share Price $11.34 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	171,317	$16.78M	22.0%	$97.93 *	$20.67	+20.3%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	152,932	$14.82M	19.4%	$96.91	$92.17	+6.2%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	75,393	$6.839M	9.0%	$90.71 *	$41.76	+10.1%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	99,201	$6.766M	8.9%	$68.20	$65.09	+5.5%	ETF	464287473
EFA	ishares MSCI EAFE ETF	107,042	$6.18M	8.1%	$57.73	$65.28	-10.0%	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	106,596	$5.342M	7.0%	$50.11	$55.74	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	51,276	$4.642M	6.1%	$90.53	$95.76	-4.0%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	26,208	$3.556M	4.7%	$135.68 *	$133.70	+4.2%	ETF	464287648
—	Powershares DB Cmdty IDX TRA	254,610	$3.343M	4.4%	$13.13	$20.50	—	unit ben int	73935
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	84,727	$2.699M	3.5%	$31.86 *	$39.30	-16.8%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,101	$2.577M	3.4%	$80.28	$67.66	+17.8%	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	31,138	$977K	1.3%	$31.38 *	$41.76	-22.9%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$956K	1.3%	$51.82 *	$28.58	+33.8%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,006	$443K	0.6%	$44.27	$46.38	-2.7%	ETF	921909768
—	Texas Capital Bancshares Inc.	29,541	$335K	0.4%	$11.34	$62.75	—	common	88224