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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
+4.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$105M
AUM Growth
+$5.15M
Cap. Flow
+$366K
Cap. Flow %
0.35%
Top 10 Hldgs %
89.33%
Holding
17
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$594K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$301K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Healthcare 1.94%
3 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.2M 21.08%
193,348
-414
-0.2% -$47.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$20.8M 19.77%
732,600
-10,836
-1% -$301K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.7M 9.2%
116,934
+479
+0.4% +$39.6K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.83M 8.38%
170,256
+308
+0.2% +$15.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.87M 6.52%
58,172
+187
+0.3% +$22.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$6.68M 6.34%
107,294
– –
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6.46M 6.13%
117,870
+11,082
+10% +$594K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.29M 5.02%
32,710
+52
+0.2% +$8.25K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 4.24%
112,515
+156
+0.1% +$6.02K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.8M 2.66%
33,931
+246
+0.7% +$20.4K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.78M 2.63%
182,485
– –
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.3B
$2.43M 2.3%
29,070
– –
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04M 1.94%
90,200
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 1.16%
31,079
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 1.15%
9,971
+44
+0.4% +$5.27K
CPB icon
16
Campbell Soup
CPB
$6.55B
$1.06M 1%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$514K 0.49%
10,342
+33
+0.3% +$1.6K

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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 Q1 2017 Portfolio in Review

As of Q1 2017, LBJ Family Wealth Advisors held 17 positions worth $105M, up 5.1% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2017, an estimated $594K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $301K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $105M portfolio in Q1 2017.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2017.
  • LBJ Family Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2017, filed 3 Apr 2017.