LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 3, 2017

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 20.2%

Value $23.73M Shares 189,757 Share Price $125.06 * Est. Cost/Share $21.40 Unrealized @ Report Date +46.1%

IWD ishares Rus 1000 Val ETF 20.2%

Value $23.71M Shares 200,069 Share Price $118.51 Est. Cost/Share $94.07 Unrealized @ Report Date +26.0%

IWS ishares Rus MDCP Val ETF 9.4%

Value $11.06M Shares 130,225 Share Price $84.93 Est. Cost/Share $68.01 Unrealized @ Report Date +24.9%

IWP ishares Rus MD CP Grw ETF 8.8%

Value $10.38M Shares 91,677 Share Price $113.19 * Est. Cost/Share $43.15 Unrealized @ Report Date +31.2%

IWN ishares Rus 2000 Val ETF 6.8%

Value $7.978M Shares 64,276 Share Price $124.12 Est. Cost/Share $98.22 Unrealized @ Report Date +26.4%

EFA ishares MSCI EAFE ETF 6.3%

Value $7.423M Shares 108,402 Share Price $68.48 Est. Cost/Share $65.11 Unrealized @ Report Date +5.2%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.0%

Value $7.036M Shares 122,764 Share Price $57.31 Est. Cost/Share $55.32 Unrealized @ Report Date +3.6%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $5.867M Shares 32,782 Share Price $178.97 Est. Cost/Share $134.08 Unrealized @ Report Date +33.5%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value $5.162M Shares 118,482 Share Price $43.57 Est. Cost/Share $38.26 Unrealized @ Report Date +13.9%

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $2.875M Shares 34,605 Share Price $83.08 Est. Cost/Share $68.22 Unrealized @ Report Date +21.8%

— REATA PHARMACEUTICALS INC CL A 2.4%

Value $2.805M Shares 90,200 Share Price $31.10 Est. Cost/Share $21.83 Unrealized @ Report Date —

— Powershares DB Cmdty IDX TRA 2.3%

Value $2.712M Shares 176,114 Share Price $15.40 Est. Cost/Share $15.84 Unrealized @ Report Date —

TCBI Texas Capital Bancshares Inc. 2.1%

Value $2.494M Shares 29,070 Share Price $85.79 Est. Cost/Share $67.45 Unrealized @ Report Date +27.2%

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.399M Shares 31,223 Share Price $44.81 Est. Cost/Share $41.70 Unrealized @ Report Date +7.5%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.303M Shares 10,060 Share Price $129.52 Est. Cost/Share $99.50 Unrealized @ Report Date +30.2%

CPB Campbell Soup Co. 0.7%

Value $864K Shares 18,447 Share Price $46.84 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.2%

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

Value $575K Shares 10,509 Share Price $54.72 Est. Cost/Share $46.42 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,757	$23.73M	20.2%	$125.06 *	$21.40	+46.1%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	200,069	$23.71M	20.2%	$118.51	$94.07	+26.0%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,225	$11.06M	9.4%	$84.93	$68.01	+24.9%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	91,677	$10.38M	8.8%	$113.19 *	$43.15	+31.2%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,276	$7.978M	6.8%	$124.12	$98.22	+26.4%	ETF	464287630
EFA	ishares MSCI EAFE ETF	108,402	$7.423M	6.3%	$68.48	$65.11	+5.2%	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	122,764	$7.036M	6.0%	$57.31	$55.32	+3.6%	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,782	$5.867M	5.0%	$178.97	$134.08	+33.5%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	118,482	$5.162M	4.4%	$43.57	$38.26	+13.9%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	34,605	$2.875M	2.4%	$83.08	$68.22	+21.8%	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	90,200	$2.805M	2.4%	$31.10	$21.83	—	common	75615P103
—	Powershares DB Cmdty IDX TRA	176,114	$2.712M	2.3%	$15.40	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2.494M	2.1%	$85.79	$67.45	+27.2%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,223	$1.399M	1.2%	$44.81	$41.70	+7.5%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,060	$1.303M	1.1%	$129.52	$99.50	+30.2%	ETF	922908769
CPB	Campbell Soup Co.	18,447	$864K	0.7%	$46.84 *	$28.58	+24.2%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,509	$575K	0.5%	$54.72	$46.42	+17.9%	ETF	921909768