LBJ Family Wealth Advisors, Ltd.

Q4 2013 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2013
Date filed
3/10/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$67,169
Net value change ($000)
New positions
14
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 14,485
IWD 12,564
EFA 7,151
IWS 5,524
IWP 5,142
IWN 4,343
Texas Capital Bancshares Inc. 4,219
Powershares DB Cmdty IDX TRA 3,043
SPDR Series Trust DB Int. Gvt. ETF 2,536
IWO 2,448
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type