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Robertson Stephens Advisors Portfolio holdings

AUM $116M
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
+$4.67M
Cap. Flow
-$157K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.02%
Holding
75
New
3
Increased
19
Reduced
33
Closed
10

Top Buys

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 Growth ETF
VUG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M

Top Sells

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

1 Technology 1.47%
2 Consumer Discretionary 1.33%
3 Healthcare 0.87%
4 Communication Services 0.54%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.16M 1%
35,987
+1,881
+6% +$61.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.93%
17,311
-941
-5% -$56.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.88%
12,303
+3,011
+32% +$252K
ROST icon
29
Ross Stores
ROST
$74.9B
$1.01M 0.87%
15,650
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.01M 0.87%
6,934
– –
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$993K 0.86%
25,880
-4,672
-15% -$181K
EIGI
32
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$954K 0.82%
116,399
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$785K 0.68%
3,109
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$756K 0.65%
10,151
-1,013
-9% -$74K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$719K 0.62%
6,426
+1,376
+27% +$153K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$696K 0.6%
7,844
-434
-5% -$38.3K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$599K 0.52%
+15,149
New +$586K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.51%
15,239
-2,180
-13% -$84.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$590K 0.51%
11,964
-6,300
-34% -$304K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$533K 0.46%
10,428
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$529K 0.46%
11,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$130B
$501K 0.43%
4,117
– –
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$499K 0.43%
11,412
-684
-6% -$29.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$492K 0.42%
3,797
+1,016
+37% +$129K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$458K 0.4%
3,142
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$452K 0.39%
8,970
-1,516
-14% -$75.6K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$433K 0.37%
14,963
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$398K 0.34%
3,690
-1,508
-29% -$160K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.78B
$397K 0.34%
4,267
+95
+2% +$8.77K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$394K 0.34%
10,989
+4,526
+70% +$157K
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 Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.