LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 2, 2018

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 21.0%

Value $25.55M Shares 189,704 Share Price $134.68 * Est. Cost/Share $21.40 Unrealized @ Report Date +57.4%

IWD ishares Rus 1000 Val ETF 20.6%

Value $25M Shares 201,055 Share Price $124.34 Est. Cost/Share $94.07 Unrealized @ Report Date +32.2%

IWS ishares Rus MDCP Val ETF 9.6%

Value $11.67M Shares 130,932 Share Price $89.15 Est. Cost/Share $68.01 Unrealized @ Report Date +31.1%

IWP ishares Rus MD CP Grw ETF 9.1%

Value $11.08M Shares 91,842 Share Price $120.64 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.8%

IWN ishares Rus 2000 Val ETF 6.7%

Value $8.133M Shares 64,675 Share Price $125.75 Est. Cost/Share $98.22 Unrealized @ Report Date +28.0%

EFA ishares MSCI EAFE ETF 6.3%

Value $7.703M Shares 109,551 Share Price $70.31 Est. Cost/Share $65.15 Unrealized @ Report Date +7.9%

WIP SPDR Series Trust DB Int. Gvt. ETF 5.9%

Value $7.186M Shares 124,938 Share Price $57.52 Est. Cost/Share $55.35 Unrealized @ Report Date +3.9%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $6.133M Shares 32,848 Share Price $186.71 Est. Cost/Share $134.08 Unrealized @ Report Date +39.3%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.5%

Value $5.464M Shares 119,012 Share Price $45.91 Est. Cost/Share $38.26 Unrealized @ Report Date +20.0%

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $2.916M Shares 35,136 Share Price $82.99 Est. Cost/Share $68.45 Unrealized @ Report Date +21.2%

TCBI Texas Capital Bancshares Inc. 2.1%

Value $2.579M Shares 29,013 Share Price $88.89 Est. Cost/Share $67.45 Unrealized @ Report Date +31.8%

— REATA PHARMACEUTICALS INC CL A 1.9%

Value $2.254M Shares 90,200 Share Price $24.99 Est. Cost/Share $21.83 Unrealized @ Report Date —

— Powershares DB Cmdty IDX TRA 1.2%

Value $1.504M Shares 90,526 Share Price $16.61 Est. Cost/Share $15.84 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.493M Shares 31,694 Share Price $47.11 Est. Cost/Share $41.76 Unrealized @ Report Date +12.8%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.387M Shares 10,109 Share Price $137.20 Est. Cost/Share $99.50 Unrealized @ Report Date +37.9%

CPB Campbell Soup Co. 0.7%

Value $887K Shares 18,447 Share Price $48.08 * Est. Cost/Share $28.58 Unrealized @ Report Date +28.6%

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

Value $603K Shares 10,609 Share Price $56.84 Est. Cost/Share $46.42 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,704	$25.55M	21.0%	$134.68 *	$21.40	+57.4%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	201,055	$25M	20.6%	$124.34	$94.07	+32.2%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,932	$11.67M	9.6%	$89.15	$68.01	+31.1%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	91,842	$11.08M	9.1%	$120.64 *	$43.15	+39.8%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,675	$8.133M	6.7%	$125.75	$98.22	+28.0%	ETF	464287630
EFA	ishares MSCI EAFE ETF	109,551	$7.703M	6.3%	$70.31	$65.15	+7.9%	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	124,938	$7.186M	5.9%	$57.52	$55.35	+3.9%	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,848	$6.133M	5.0%	$186.71	$134.08	+39.3%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	119,012	$5.464M	4.5%	$45.91	$38.26	+20.0%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,136	$2.916M	2.4%	$82.99	$68.45	+21.2%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2.579M	2.1%	$88.89	$67.45	+31.8%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$2.254M	1.9%	$24.99	$21.83	—	common	75615P103
—	Powershares DB Cmdty IDX TRA	90,526	$1.504M	1.2%	$16.61	$15.84	—	unit ben int	73935S105
EEM	ishares MSCI EMG MKT ETF	31,694	$1.493M	1.2%	$47.11	$41.76	+12.8%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,109	$1.387M	1.1%	$137.20	$99.50	+37.9%	ETF	922908769
CPB	Campbell Soup Co.	18,447	$887K	0.7%	$48.08 *	$28.58	+28.6%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,609	$603K	0.5%	$56.84	$46.42	+22.4%	ETF	921909768