LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2017

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 21.1%

Value $22.22M Shares 193,348 Share Price $114.94 Est. Cost/Share $93.10 Unrealized @ Report Date +23.5%

IWF ishares Rus 1000 Grw ETF 19.8%

Value $20.84M Shares 183,150 Share Price $113.80 * Est. Cost/Share $21.03 Unrealized @ Report Date +35.3%

IWS ishares Rus MDCP Val ETF 9.2%

Value $9.704M Shares 116,934 Share Price $82.99 Est. Cost/Share $66.14 Unrealized @ Report Date +25.5%

IWP ishares Rus MD CP Grw ETF 8.4%

Value $8.833M Shares 85,128 Share Price $103.76 * Est. Cost/Share $42.23 Unrealized @ Report Date +22.9%

IWN ishares Rus 2000 Val ETF 6.5%

Value $6.874M Shares 58,172 Share Price $118.17 Est. Cost/Share $96.03 Unrealized @ Report Date +23.0%

EFA ishares MSCI EAFE ETF 6.3%

Value $6.683M Shares 107,294 Share Price $62.29 Est. Cost/Share $65.11 Unrealized @ Report Date -4.3%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.1%

Value $6.46M Shares 117,870 Share Price $54.81 Est. Cost/Share $53.82 Unrealized @ Report Date +1.8%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $5.288M Shares 32,710 Share Price $161.66 Est. Cost/Share $134.08 Unrealized @ Report Date +20.6%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value $4.469M Shares 112,515 Share Price $39.72 Est. Cost/Share $37.93 Unrealized @ Report Date +4.7%

VNQ Vanguard Index Fds. REIT ETF 2.7%

Value $2.802M Shares 33,931 Share Price $82.58 Est. Cost/Share $68.06 Unrealized @ Report Date +21.3%

— Powershares DB Cmdty IDX TRA 2.6%

Value $2.776M Shares 182,485 Share Price $15.21 Est. Cost/Share $15.84 Unrealized @ Report Date —

TCBI Texas Capital Bancshares Inc. 2.3%

Value $2.426M Shares 29,070 Share Price $83.45 Est. Cost/Share $67.45 Unrealized @ Report Date +23.7%

— REATA PHARMACEUTICALS INC CL A 1.9%

Value $2.043M Shares 90,200 Share Price $22.65 Est. Cost/Share $21.83 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.224M Shares 31,079 Share Price $39.38 Est. Cost/Share $41.70 Unrealized @ Report Date -5.5%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.21M Shares 9,971 Share Price $121.35 Est. Cost/Share $99.16 Unrealized @ Report Date +22.4%

CPB Campbell Soup Co. 1.0%

Value $1.056M Shares 18,447 Share Price $57.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +49.9%

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

Value $514K Shares 10,342 Share Price $49.70 Est. Cost/Share $46.37 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	193,348	$22.22M	21.1%	$114.94	$93.10	+23.5%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	183,150	$20.84M	19.8%	$113.80 *	$21.03	+35.3%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,934	$9.704M	9.2%	$82.99	$66.14	+25.5%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	85,128	$8.833M	8.4%	$103.76 *	$42.23	+22.9%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	58,172	$6.874M	6.5%	$118.17	$96.03	+23.0%	ETF	464287630
EFA	ishares MSCI EAFE ETF	107,294	$6.683M	6.3%	$62.29	$65.11	-4.3%	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	117,870	$6.46M	6.1%	$54.81	$53.82	+1.8%	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,710	$5.288M	5.0%	$161.66	$134.08	+20.6%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	112,515	$4.469M	4.2%	$39.72	$37.93	+4.7%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	33,931	$2.802M	2.7%	$82.58	$68.06	+21.3%	ETF	922908553
—	Powershares DB Cmdty IDX TRA	182,485	$2.776M	2.6%	$15.21	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2.426M	2.3%	$83.45	$67.45	+23.7%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$2.043M	1.9%	$22.65	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	31,079	$1.224M	1.2%	$39.38	$41.70	-5.5%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,971	$1.21M	1.1%	$121.35	$99.16	+22.4%	ETF	922908769
CPB	Campbell Soup Co.	18,447	$1.056M	1.0%	$57.25 *	$28.58	+49.9%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,342	$514K	0.5%	$49.70	$46.37	+7.1%	ETF	921909768