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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
+3.74%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$117M
AUM Growth
+$6.63M
Cap. Flow
-$53.7M
Cap. Flow %
-45.72%
Top 10 Hldgs %
89.65%
Holding
17
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$761K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$58.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$40.8K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.22K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$23.7M 20.22%
759,028
+29,316
+4% +$897K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.7M 20.2%
200,069
+8,330
+4% +$971K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.1M 9.42%
130,225
+13,778
+12% +$1.15M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.4M 8.84%
183,354
+13,378
+8% +$734K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.98M 6.8%
64,276
+6,455
+11% +$761K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.42M 6.32%
108,402
– –
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$7.04M 5.99%
122,764
-1,025,106
-89% -$58.5M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.87M 5%
32,782
+308
+0.9% +$52.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 4.4%
118,482
+7,378
+7% +$319K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.88M 2.45%
34,605
+352
+1% +$29.4K
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.81M 2.39%
90,200
– –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.71M 2.31%
176,114
-2,740
-2% -$40.8K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.3B
$2.49M 2.12%
29,070
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 1.19%
31,223
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 1.11%
10,060
-57
-0.6% -$7.22K
CPB icon
16
Campbell Soup
CPB
$6.55B
$864K 0.74%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$575K 0.49%
10,509
+57
+0.5% +$3.06K

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Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LBJ Family Wealth Advisors held 17 positions worth $117M, up 6% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

LBJ Family Wealth Advisors withdrew a net $53.7M in Q3 2017, reducing 3 holdings. Its largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $58.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LBJ Family Wealth Advisors added an estimated $1.15M to iShares Russell Mid-Cap Value ETF.

  • LBJ Family Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $1.15M increase.
  • LBJ Family Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $58.5M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 90% of its $117M portfolio in Q3 2017.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2017.
  • LBJ Family Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $117M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2017, filed 3 Oct 2017.