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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
+2.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$100M
AUM Growth
+$3.71M
Cap. Flow
+$1.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
89.18%
Holding
20
New
4
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.75M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.28M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.9K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.9K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Financials 2.27%
3 Healthcare 1.96%
4 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.4B
$21.7M 21.65%
193,762
+181
+0.1% +$19.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$19.5M 19.44%
743,436
-2,152
-0.3% -$55.9K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$9.37M 9.34%
116,455
+394
+0.3% +$30.7K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.28M 8.25%
169,948
+8
+0% +$386
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.9M 6.88%
57,985
-181
-0.3% -$20K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$6.19M 6.18%
107,294
+914
+0.9% +$52.7K
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$5.55M 5.54%
+106,788
New +$5.75M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.03M 5.01%
32,658
-234
-0.7% -$34.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.02M 4.01%
112,359
-491
-0.4% -$18K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.89M 2.88%
+182,485
New +$2.78M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.3B
$2.78M 2.77%
33,685
+696
+2% +$56.7K
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.31B
$2.28M 2.27%
+29,070
New +$1.96M
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.97M 1.96%
+90,200
New +$2.28M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.15M 1.14%
9,927
+63
+0.6% +$7.09K
CPB icon
15
Campbell Soup
CPB
$6.34B
$1.11M 1.11%
18,447
+1
+0% +$56
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.09M 1.09%
31,079
+354
+1% +$12.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$473K 0.47%
10,309
+88
+0.9% +$4.05K

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CF
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BGWM
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LC
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VCM
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EWM
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GWM
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LBJ Family Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LBJ Family Wealth Advisors held 20 positions worth $100M, up 3.8% from $96.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q4 2016 filing shows 4 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 106,788 shares worth $5.55M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $55.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

  • LBJ Family Wealth Advisors's largest Q4 2016 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 106,788 shares worth $5.55M.
  • LBJ Family Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2016, an estimated $56.7K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $55.9K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $100M portfolio in Q4 2016.
  • LBJ Family Wealth Advisors opened 4 new positions and closed 3 in Q4 2016.
  • LBJ Family Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $100M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2016, filed 3 Jan 2017.