$100 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ishares Rus 1000 Val ETFetf | $21,707,000 | +6.2% | 193,762 | +0.1% | 21.65% | +2.2% |
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $19,497,000 | +0.4% | 185,859 | -0.3% | 19.44% | -3.3% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $9,367,000 | +5.1% | 116,455 | +0.3% | 9.34% | +1.2% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $8,276,000 | +0.0% | 84,974 | +0.0% | 8.25% | -3.7% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $6,897,000 | +13.2% | 57,985 | -0.3% | 6.88% | +9.0% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $6,194,000 | -1.5% | 107,294 | +0.9% | 6.18% | -5.2% |
| WIP | New | SPDR Series Trust DB Int. Gvt. ETFetf | $5,555,000 | – | 106,788 | +100.0% | 5.54% | – |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $5,027,000 | +2.7% | 32,658 | -0.7% | 5.01% | -1.1% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $4,020,000 | -5.3% | 112,359 | -0.4% | 4.01% | -8.8% |
| DBC | New | Powershares DB Cmdty IDX TRAunit ben int | $2,891,000 | – | 182,485 | +100.0% | 2.88% | – |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $2,780,000 | -2.8% | 33,685 | +2.1% | 2.77% | -6.4% |
| TCBI | New | Texas Capital Bancshares Inc. | $2,279,000 | – | 29,070 | +100.0% | 2.27% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $1,969,000 | – | 90,200 | +100.0% | 1.96% | – |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,145,000 | +4.3% | 9,927 | +0.6% | 1.14% | +0.4% |
| CPB | Buy | Campbell Soup Co. | $1,115,000 | +10.5% | 18,447 | +0.0% | 1.11% | +6.4% |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,088,000 | -5.4% | 31,079 | +1.2% | 1.08% | -8.9% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSetf | $473,000 | -1.9% | 10,309 | +0.9% | 0.47% | -5.4% |
| Exit | Texas Capital Bancshares Inc. | $0 | – | -29,140 | -100.0% | -1.66% | – | |
| Exit | Powershares DB Cmdty IDX TRAunit ben int | $0 | – | -246,957 | -100.0% | -3.84% | – | |
| Exit | SPDR Series Trust DB Int. Gvt. ETFetf | $0 | – | -106,960 | -100.0% | -6.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ishares Rus 1000 Grw ETF | 38 | Q4 2023 | 25.7% |
| ishares Rus 1000 Val ETF | 38 | Q4 2023 | 21.6% |
| ishares Rus MD CP Grw ETF | 38 | Q4 2023 | 20.6% |
| ishares Rus MDCP Val ETF | 38 | Q4 2023 | 10.8% |
| ishares Rus 2000 Val ETF | 38 | Q4 2023 | 9.0% |
| ishares MSCI EAFE ETF | 38 | Q4 2023 | 10.6% |
| ishares Rus 2000 Grw ETF | 38 | Q4 2023 | 10.5% |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 38 | Q4 2023 | 29.8% |
| Vanguard Index Fds. REIT ETF | 38 | Q4 2023 | 3.4% |
| ishares MSCI EMG MKT ETF | 38 | Q4 2023 | 2.6% |
View LBJ Family Wealth Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View LBJ Family Wealth Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.