LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 3, 2017

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 20.2%

Value $22.32M Shares 191,739 Share Price $116.43 Est. Cost/Share $93.10 Unrealized @ Report Date +25.1%

IWF ishares Rus 1000 Grw ETF 19.6%

Value $21.71M Shares 182,428 Share Price $119.02 * Est. Cost/Share $21.03 Unrealized @ Report Date +41.5%

IWS ishares Rus MDCP Val ETF 8.8%

Value $9.792M Shares 116,447 Share Price $84.09 Est. Cost/Share $66.14 Unrealized @ Report Date +27.1%

IWP ishares Rus MD CP Grw ETF 8.3%

Value $9.185M Shares 84,988 Share Price $108.07 * Est. Cost/Share $42.23 Unrealized @ Report Date +28.0%

WIP SPDR Series Trust DB Int. Gvt. ETF 8.3%

Value $9.185M Shares 1,147,870 Share Price $8.00 * Est. Cost/Share $55.32 Unrealized @ Report Date +0.4%

EFA ishares MSCI EAFE ETF 6.4%

Value $7.068M Shares 108,402 Share Price $65.20 Est. Cost/Share $65.11 Unrealized @ Report Date +0.1%

IWN ishares Rus 2000 Val ETF 6.2%

Value $6.873M Shares 57,821 Share Price $118.87 Est. Cost/Share $96.03 Unrealized @ Report Date +23.8%

IWO ishares Rus 2000 Grw ETF 4.9%

Value $5.481M Shares 32,474 Share Price $168.78 Est. Cost/Share $134.08 Unrealized @ Report Date +25.9%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $4.536M Shares 111,104 Share Price $40.83 Est. Cost/Share $37.93 Unrealized @ Report Date +7.7%

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $2.854M Shares 90,200 Share Price $31.64 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value $2.851M Shares 34,253 Share Price $83.23 Est. Cost/Share $68.06 Unrealized @ Report Date +22.3%

— Powershares DB Cmdty IDX TRA 2.3%

Value $2.584M Shares 178,854 Share Price $14.45 Est. Cost/Share $15.84 Unrealized @ Report Date —

TCBI Texas Capital Bancshares Inc. 2.0%

Value $2.25M Shares 29,070 Share Price $77.40 Est. Cost/Share $67.45 Unrealized @ Report Date +14.7%

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.292M Shares 31,223 Share Price $41.38 Est. Cost/Share $41.70 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.247M Shares 10,117 Share Price $123.26 Est. Cost/Share $99.50 Unrealized @ Report Date +25.1%

CPB Campbell Soup Co. 0.9%

Value $962K Shares 18,447 Share Price $52.15 * Est. Cost/Share $28.58 Unrealized @ Report Date +37.4%

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

Value $543K Shares 10,452 Share Price $51.95 Est. Cost/Share $46.42 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	191,739	$22.32M	20.2%	$116.43	$93.10	+25.1%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	182,428	$21.71M	19.6%	$119.02 *	$21.03	+41.5%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,447	$9.792M	8.8%	$84.09	$66.14	+27.1%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,988	$9.185M	8.3%	$108.07 *	$42.23	+28.0%	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	1,147,870	$9.185M	8.3%	$8.00 *	$55.32	+0.4%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	108,402	$7.068M	6.4%	$65.20	$65.11	+0.1%	ETF	464287465
IWN	ishares Rus 2000 Val ETF	57,821	$6.873M	6.2%	$118.87	$96.03	+23.8%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	32,474	$5.481M	4.9%	$168.78	$134.08	+25.9%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	111,104	$4.536M	4.1%	$40.83	$37.93	+7.7%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	90,200	$2.854M	2.6%	$31.64	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	34,253	$2.851M	2.6%	$83.23	$68.06	+22.3%	ETF	922908553
—	Powershares DB Cmdty IDX TRA	178,854	$2.584M	2.3%	$14.45	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2.25M	2.0%	$77.40	$67.45	+14.7%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,223	$1.292M	1.2%	$41.38	$41.70	-0.7%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,117	$1.247M	1.1%	$123.26	$99.50	+25.1%	ETF	922908769
CPB	Campbell Soup Co.	18,447	$962K	0.9%	$52.15 *	$28.58	+37.4%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,452	$543K	0.5%	$51.95	$46.42	+12.0%	ETF	921909768