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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
+1.47%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
97.06%
Top 10 Hldgs %
31.33%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.69%
2 Technology 3.59%
3 Consumer Staples 3.03%
4 Healthcare 2.62%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.22M 1.27%
+56,130
New +$2.31M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.14M 1.22%
+42,898
New +$2.11M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.03M 1.16%
+54,002
New +$1.95M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.08%
+27,644
New +$1.78M
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.08B
$1.74M 0.99%
+66,579
New +$1.72M
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.71M 0.97%
+27,495
New +$1.65M
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$1.57M 0.89%
+12,352
New +$1.58M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.88%
+43,289
New +$1.59M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.52M 0.87%
+62,716
New +$1.5M
GE icon
35
GE Aerospace
GE
$362B
$1.46M 0.83%
+9,606
New +$1.4M
R icon
36
Ryder
R
$10.5B
$1.4M 0.8%
+18,852
New +$1.39M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.7B
$1.31M 0.75%
+9,752
New +$1.25M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.31M 0.75%
+20,549
New +$1.33M
UL icon
39
Unilever
UL
$134B
$1.29M 0.74%
+28,188
New +$1.31M
BUD icon
40
AB InBev
BUD
$156B
$1.28M 0.73%
+12,150
New +$1.36M
PG icon
41
Procter & Gamble
PG
$349B
$1.24M 0.71%
+14,750
New +$1.26M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.23M 0.7%
+40,094
New +$1.23M
USB icon
43
US Bancorp
USB
$98.4B
$1.13M 0.64%
+22,000
New +$1.05M
EIGI
44
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.08M 0.62%
+116,399
New +$948K
DIS icon
45
Walt Disney
DIS
$170B
$1.07M 0.61%
+10,240
New +$998K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.06M 0.6%
+23,465
New +$1.05M
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.05M 0.6%
+28,981
New +$1.1M
ROST icon
48
Ross Stores
ROST
$74.9B
$1.03M 0.59%
+15,650
New +$1.02M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$1.02M 0.58%
+13,410
New +$984K
AMGN icon
50
Amgen
AMGN
$198B
$990K 0.56%
+6,770
New +$1.02M
1
2
3 4 5

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MRFOFM
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Robertson Stephens Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Robertson Stephens Advisors, which disclosed 140 positions worth $176M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 261,346 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Technology and Consumer Staples.

  • Robertson Stephens Advisors's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 261,346 shares worth $9.15M.
  • Robertson Stephens Advisors's ten largest holdings make up 31% of its $176M portfolio in Q4 2016.
  • Robertson Stephens Advisors disclosed 140 positions in Q4 2016, its first 13F filing on record.

Based on Robertson Stephens Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.