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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
+5.31%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$63.5M
Cap. Flow
-$69.3M
Cap. Flow %
-61.85%
Top 10 Hldgs %
49.61%
Holding
156
New
16
Increased
18
Reduced
41
Closed
69

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$951K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$814K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.36M
5
EFC
Ellington Financial
EFC
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 1.93%
3 Communication Services 1.81%
4 Healthcare 1.07%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$74.9B
$1.03M 0.92%
15,650
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$979K 0.87%
18,079
-104
-0.6% -$5.46K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$976K 0.87%
11,717
-55,160
-82% -$4.58M
EIGI
29
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$914K 0.82%
116,399
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$900K 0.8%
13,659
-13,836
-50% -$887K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$863K 0.77%
+10,885
New +$951K
CELG
32
DELISTED
Celgene Corp
CELG
$863K 0.77%
6,934
-11
-0.2% -$1.32K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$860K 0.77%
18,264
-104
-0.6% -$4.82K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$840K 0.75%
5,916
-204
-3% -$27.3K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$825K 0.74%
10,702
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$820K 0.73%
17,188
-6,277
-27% -$294K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$760K 0.68%
7,307
+1,577
+28% +$164K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$760K 0.68%
23,951
-16,143
-40% -$503K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$751K 0.67%
18,100
-6,360
-26% -$261K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$736K 0.66%
3,109
-21,675
-87% -$5.04M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$733K 0.65%
+21,293
New +$814K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$651K 0.58%
4,025
+4
+0.1% +$635
GLD icon
43
SPDR Gold Trust
GLD
$130B
$607K 0.54%
5,109
-351
-6% -$40.8K
AAPL icon
44
Apple
AAPL
$4.9T
$606K 0.54%
16,876
-79,868
-83% -$2.63M
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$591K 0.53%
+9,294
New +$597K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$576K 0.51%
13,245
-6,329
-32% -$270K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$556K 0.5%
+5,031
New +$555K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.78B
$513K 0.46%
5,383
-1,692
-24% -$166K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$504K 0.45%
12,096
– –
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$501K 0.45%
+31,338
New +$618K
1
2
3 4 5

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Robertson Stephens Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Robertson Stephens Advisors held 156 positions worth $112M, down 36% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robertson Stephens Advisors withdrew a net $69.3M in Q1 2017, closing 69 positions and reducing 41 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Robertson Stephens Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $15.5M.

  • Robertson Stephens Advisors's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 151,525 shares worth $15.5M.
  • Robertson Stephens Advisors added most to iShares MSCI Pacific ex Japan ETF in Q1 2017, an estimated $1.57M increase.
  • Robertson Stephens Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • Robertson Stephens Advisors fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $4.8M.
  • Robertson Stephens Advisors's ten largest holdings make up 50% of its $112M portfolio in Q1 2017.
  • Robertson Stephens Advisors opened 16 new positions and closed 69 in Q1 2017.
  • Robertson Stephens Advisors's portfolio value fell 36% quarter-over-quarter to $112M.

Based on Robertson Stephens Advisors's 13F filing for Q1 2017, filed 12 May 2017.