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LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$73.7M
AUM Growth
-$2.58M
Cap. Flow
-$206K
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.47%
Holding
14
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.93K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.6K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.5K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$16.7M 22.71%
676,448
-3,840
-0.6% -$96.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 20.02%
143,086
-355
-0.2% -$37.2K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.74M 9.14%
91,388
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.67M 9.04%
137,652
-734
-0.5% -$36.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.64M 9%
104,536
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.86M 6.59%
47,678
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.52M 4.78%
22,777
-271
-1% -$41.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 3.14%
31,036
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 3.1%
55,813
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 1.64%
30,513
– –
CPB icon
11
Campbell Soup
CPB
$6.55B
$879K 1.19%
18,447
+127
+0.7% +$5.93K

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DWG
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NWA
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LWA
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PAM
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MAMF
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LBJ Family Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LBJ Family Wealth Advisors held 14 positions worth $73.7M, down 3.4% from $76.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier.

  • LBJ Family Wealth Advisors added most to Campbell Soup in Q2 2015, an estimated $5.93K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $96.6K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 93% of its $73.7M portfolio in Q2 2015.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2015.
  • LBJ Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $73.7M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2015, filed 6 Jul 2015.