LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 3, 2017

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 21.6%

Value $21.71M Shares 193,762 Share Price $112.03 Est. Cost/Share $93.10 Unrealized @ Report Date +20.3%

IWF ishares Rus 1000 Grw ETF 19.4%

Value $19.5M Shares 185,859 Share Price $104.90 * Est. Cost/Share $21.03 Unrealized @ Report Date +24.7%

IWS ishares Rus MDCP Val ETF 9.3%

Value $9.367M Shares 116,455 Share Price $80.43 Est. Cost/Share $66.14 Unrealized @ Report Date +21.6%

IWP ishares Rus MD CP Grw ETF 8.3%

Value $8.276M Shares 84,974 Share Price $97.39 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.3%

IWN ishares Rus 2000 Val ETF 6.9%

Value $6.897M Shares 57,985 Share Price $118.94 Est. Cost/Share $96.03 Unrealized @ Report Date +23.9%

EFA ishares MSCI EAFE ETF 6.2%

Value $6.194M Shares 107,294 Share Price $57.73 Est. Cost/Share $65.11 Unrealized @ Report Date -11.3%

WIP SPDR Series Trust DB Int. Gvt. ETF 5.5%

Value $5.555M Shares 106,788 Share Price $52.02 Est. Cost/Share $53.84 Unrealized @ Report Date -3.4%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $5.027M Shares 32,658 Share Price $153.93 Est. Cost/Share $134.08 Unrealized @ Report Date +14.8%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $4.02M Shares 112,359 Share Price $35.78 Est. Cost/Share $37.93 Unrealized @ Report Date -5.7%

— Powershares DB Cmdty IDX TRA 2.9%

Value $2.891M Shares 182,485 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.8%

Value $2.78M Shares 33,685 Share Price $82.53 Est. Cost/Share $68.06 Unrealized @ Report Date +21.3%

TCBI Texas Capital Bancshares Inc. 2.3%

Value $2.279M Shares 29,070 Share Price $78.40 Est. Cost/Share $67.45 Unrealized @ Report Date +16.2%

— REATA PHARMACEUTICALS INC CL A 2.0%

Value $1.969M Shares 90,200 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.145M Shares 9,927 Share Price $115.34 Est. Cost/Share $99.16 Unrealized @ Report Date +16.3%

CPB Campbell Soup Co. 1.1%

Value $1.115M Shares 18,447 Share Price $60.44 * Est. Cost/Share $28.58 Unrealized @ Report Date +57.5%

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.088M Shares 31,079 Share Price $35.01 Est. Cost/Share $41.70 Unrealized @ Report Date -16.0%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.5%

Value $473K Shares 10,309 Share Price $45.88 Est. Cost/Share $46.37 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	193,762	$21.71M	21.6%	$112.03	$93.10	+20.3%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	185,859	$19.5M	19.4%	$104.90 *	$21.03	+24.7%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,455	$9.367M	9.3%	$80.43	$66.14	+21.6%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,974	$8.276M	8.3%	$97.39 *	$42.23	+15.3%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	57,985	$6.897M	6.9%	$118.94	$96.03	+23.9%	ETF	464287630
EFA	ishares MSCI EAFE ETF	107,294	$6.194M	6.2%	$57.73	$65.11	-11.3%	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	106,788	$5.555M	5.5%	$52.02	$53.84	-3.4%	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,658	$5.027M	5.0%	$153.93	$134.08	+14.8%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	112,359	$4.02M	4.0%	$35.78	$37.93	-5.7%	ETF	922042858
—	Powershares DB Cmdty IDX TRA	182,485	$2.891M	2.9%	$15.84	$15.84	—	unit ben int	73935S105
VNQ	Vanguard Index Fds. REIT ETF	33,685	$2.78M	2.8%	$82.53	$68.06	+21.3%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,070	$2.279M	2.3%	$78.40	$67.45	+16.2%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$1.969M	2.0%	$21.83	$21.83	—	common	75615P103
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,927	$1.145M	1.1%	$115.34	$99.16	+16.3%	ETF	922908769
CPB	Campbell Soup Co.	18,447	$1.115M	1.1%	$60.44 *	$28.58	+57.5%	common	134429109
EEM	ishares MSCI EMG MKT ETF	31,079	$1.088M	1.1%	$35.01	$41.70	-16.0%	ETF	464287234
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,309	$473K	0.5%	$45.88	$46.37	-1.0%	ETF	921909768