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LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$96.6M
AUM Growth
+$7.71M
Cap. Flow
+$4.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
91.51%
Holding
16
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$967K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$790K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$506K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.5K
3
CPB icon
Campbell Soup
CPB
+$61

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.4M 21.17%
193,581
+10,034
+5% +$1.06M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$19.4M 20.11%
745,588
+37,180
+5% +$967K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.91M 9.23%
116,061
+10,361
+10% +$790K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.27M 8.57%
169,940
+9,842
+6% +$477K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.29M 6.51%
106,380
-3,064
-3% -$178K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.09M 6.31%
58,166
+4,934
+9% +$506K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.9M 5.07%
32,892
+3,435
+12% +$501K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.25M 4.4%
112,850
+10,952
+11% +$408K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 2.96%
32,989
+230
+0.7% +$20.5K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 1.19%
30,725
-671
-2% -$24.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 1.14%
9,864
+47
+0.5% +$5.21K
CPB icon
12
Campbell Soup
CPB
$6.55B
$1.01M 1.04%
18,446
-1
-0% -$61
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$482K 0.5%
10,221
+61
+0.6% +$2.83K

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DWG
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NWA
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LWA
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PAM
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LBJ Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LBJ Family Wealth Advisors held 16 positions worth $96.6M, up 8.7% from $88.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors deployed $4.4M of net new capital in Q3 2016, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.4% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $178K trimmed.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $1.06M increase.
  • LBJ Family Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $178K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $96.6M portfolio in Q3 2016.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2016.
  • LBJ Family Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $96.6M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2016, filed 3 Oct 2016.