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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
+4.62%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$122M
AUM Growth
+$4.17M
Cap. Flow
-$811K
Cap. Flow %
-0.67%
Top 10 Hldgs %
91.19%
Holding
17
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$124K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$61.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$4.94K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.85%
3 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$25.5M 21.02%
758,816
-212
-0% -$6.95K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$25M 20.57%
201,055
+986
+0.5% +$119K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 9.6%
130,932
+707
+0.5% +$61.4K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.1M 9.12%
183,684
+330
+0.2% +$19.4K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.13M 6.69%
64,675
+399
+0.6% +$49.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.7M 6.34%
109,551
+1,149
+1% +$79.9K
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$7.19M 5.91%
124,938
+2,174
+2% +$124K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.13M 5.05%
32,848
+66
+0.2% +$12K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.46M 4.5%
119,012
+530
+0.4% +$23.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 2.4%
35,136
+531
+2% +$44.5K
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.3B
$2.58M 2.12%
29,013
-57
-0.2% -$4.94K
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.25M 1.85%
90,200
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.5M 1.24%
90,526
-85,588
-49% -$1.37M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 1.23%
31,694
+471
+2% +$21.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 1.14%
10,109
+49
+0.5% +$6.56K
CPB icon
16
Campbell Soup
CPB
$6.55B
$887K 0.73%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$603K 0.5%
10,609
+100
+1% +$5.59K

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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 Q4 2017 Portfolio in Review

As of Q4 2017, LBJ Family Wealth Advisors held 17 positions worth $122M, up 3.6% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 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 2.1% of assets, down from 2.1% 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 Q4 2017, an estimated $124K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.37M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $122M portfolio in Q4 2017.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q4 2017.
  • LBJ Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Jan 2018.