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Robertson Stephens Advisors Portfolio holdings

AUM $116M Turnover 17.33%
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.66M
Cap. Flow
-$157K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.02%
Holding
75
New
3
Increased
19
Reduced
33
Closed
10
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.77M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$815K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.47%
3 Consumer Discretionary 1.33%
4 Healthcare 0.87%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$12.8M 11.01%
284,859
+69,535
+32% +$3.06M
2016 Q4
3 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 8.99%
352,822
+38,448
+12% +$1.11M
2016 Q4
3 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$6.58M 5.68%
254,599
+22,685
+10% +$566K
2016 Q4
3 quarters
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$415M
$5.73M 4.94%
190,234
-197,384
-51% -$5.77M
2016 Q4
3 quarters
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$716M
$5.45M 4.7%
134,478
-20,855
-13% -$815K
2016 Q4
3 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$4.97M 4.29%
60,808
+11,929
+24% +$958K
2016 Q4
3 quarters
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$3.74B
$4.53M 3.91%
129,915
+11,515
+10% +$391K
2016 Q4
3 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$4.18M 3.61%
122,184
+42,844
+54% +$1.39M
2016 Q4
3 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$4.17M 3.6%
58,779
+4,392
+8% +$302K
2016 Q4
3 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$3.82M 3.29%
15,099
+224
+2% +$55.6K
2016 Q4
3 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.6M 3.11%
80,024
-23,624
-23% -$1.06M
2016 Q4
3 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.55M 3.06%
55,321
-5,176
-9% -$324K
2016 Q4
3 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.16M 2.72%
58,508
-5,411
-8% -$297K
2016 Q4
3 quarters
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.73M 2.36%
59,075
+27,701
+88% +$1.28M
2016 Q4
3 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.57M 2.22%
59,215
-5,771
-9% -$245K
2017 Q1
2 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$2.37M 2.04%
107,100
+50,952
+91% +$1.11M
2017 Q1
2 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 1.78%
66,000
-18,912
-22% -$579K
2016 Q4
3 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.03M 1.75%
26,268
-665
-2% -$50.4K
2016 Q4
3 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.93M 1.67%
26,012
-2,960
-10% -$207K
2016 Q4
3 quarters
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.67M 1.44%
33,228
-6,022
-15% -$305K
2016 Q4
3 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.39M 1.2%
25,670
+17,525
+215% +$930K
2016 Q4
3 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 1.14%
36,955
+9,740
+36% +$339K
2016 Q4
3 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.8B
$1.27M 1.09%
8,545
-771
-8% -$108K
2016 Q4
3 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.25M 1.07%
46,966
-21,976
-32% -$590K
2016 Q4
3 quarters
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$1.18M 1.02%
41,604
+14,246
+52% +$392K
2016 Q4
3 quarters
1
2 3

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Robertson Stephens Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Robertson Stephens Advisors held 75 positions worth $116M, up 4.2% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Stephens Advisors's Q3 2017 filing shows 3 new, 19 increased, 33 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 15,149 shares worth $599K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Robertson Stephens Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 15,149 shares worth $599K.
  • Robertson Stephens Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Robertson Stephens Advisors's biggest Q3 2017 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.77M.
  • Robertson Stephens Advisors fully exited Invesco Preferred ETF in Q3 2017, selling an estimated $401K.
  • Robertson Stephens Advisors's ten largest holdings make up 54% of its $116M portfolio in Q3 2017.
  • Robertson Stephens Advisors opened 3 new positions and closed 10 in Q3 2017.
  • Robertson Stephens Advisors's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.