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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
+2.94%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$736K
Cap. Flow
-$4.23M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.36%
Holding
91
New
4
Increased
22
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.76M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.72M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Technology 1.79%
3 Consumer Discretionary 1.45%
4 Communication Services 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$972K 0.87%
116,399
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$947K 0.85%
27,215
-7,570
-22% -$261K
ROST icon
28
Ross Stores
ROST
$73.7B
$903K 0.81%
15,650
– –
CELG
29
DELISTED
Celgene Corp
CELG
$901K 0.81%
6,934
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
$877K 0.79%
18,264
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$773K 0.69%
9,292
-2,425
-21% -$202K
MSFT icon
32
Microsoft
MSFT
$3.71T
$770K 0.69%
11,164
-2,495
-18% -$171K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$755K 0.68%
3,109
– –
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$736K 0.66%
27,358
+9,138
+50% +$243K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$732K 0.66%
8,278
-2,607
-24% -$229K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13B
$682K 0.61%
17,419
-3,874
-18% -$151K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$592K 0.53%
3,510
-515
-13% -$84.8K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$564K 0.51%
5,050
+19
+0.4% +$2.11K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.1B
$546K 0.49%
5,198
-2,109
-29% -$220K
AMZN icon
40
Amazon
AMZN
$2.79T
$532K 0.48%
11,000
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$517K 0.46%
10,428
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$513K 0.46%
10,486
-6,702
-39% -$326K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$510K 0.46%
12,096
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$486K 0.44%
4,117
-992
-19% -$119K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$434K 0.39%
3,142
-114
-4% -$15.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$428K 0.38%
12,504
-2,608
-17% -$88.4K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$425K 0.38%
14,963
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$408K 0.37%
8,145
-5,373
-40% -$265K
PGX icon
49
Invesco Preferred ETF
PGX
$3.71B
$401K 0.36%
26,533
+12,648
+91% +$190K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$391K 0.35%
5,993
-5,131
-46% -$332K
1
2
3 4

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Robertson Stephens Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Robertson Stephens Advisors held 91 positions worth $111M, down 0.66% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Stephens Advisors withdrew a net $4.23M in Q2 2017, closing 18 positions and reducing 32 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Robertson Stephens Advisors opened a new position in Calavo Growers worth $270K.

  • Robertson Stephens Advisors's largest Q2 2017 buy was Calavo Growers: 3,905 shares worth $270K.
  • Robertson Stephens Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $4.76M increase.
  • Robertson Stephens Advisors's biggest Q2 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.72M.
  • Robertson Stephens Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $15.5M.
  • Robertson Stephens Advisors's ten largest holdings make up 54% of its $111M portfolio in Q2 2017.
  • Robertson Stephens Advisors opened 4 new positions and closed 18 in Q2 2017.
  • Robertson Stephens Advisors's portfolio value fell 0.66% quarter-over-quarter to $111M.

Based on Robertson Stephens Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.