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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

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 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 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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$393K 0.34%
2,198
-1,312
-37% -$223K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$382K 0.33%
5,581
-412
-7% -$27.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$380K 0.33%
7,800
-200
-3% -$9.49K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$370K 0.32%
10,328
-2,176
-17% -$76.6K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$326K 0.28%
+5,466
New +$319K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$305K 0.26%
6,670
-751
-10% -$34K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$262K 0.23%
2,247
-86
-4% -$9.94K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$241K 0.21%
5,020
-2,660
-35% -$124K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$239K 0.21%
3,478
-974
-22% -$65.5K
CVGW
60
DELISTED
Calavo Growers
CVGW
$231K 0.2%
3,155
-750
-19% -$53.1K
NEE icon
61
NextEra Energy
NEE
$185B
$220K 0.19%
6,000
– –
YRD
62
Yiren Digital
YRD
$109M
$217K 0.19%
5,000
-3,000
-38% -$112K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.18%
651
-84
-11% -$26.7K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$202K 0.17%
2,452
-130
-5% -$10.1K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$202K 0.17%
+2,115
New +$198K
AAPL icon
66
Apple
AAPL
$4.9T
– –
-7,096
Closed -$255K
F icon
67
Ford
F
$56.7B
– –
-16,106
Closed -$180K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-4,101
Closed -$212K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,859
Closed -$268K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
– –
-1,772
Closed -$268K
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
– –
-26,533
Closed -$401K
QNST icon
72
QuinStreet
QNST
$964M
– –
-19,301
Closed -$80K
LFWD icon
73
ReWalk Robotics
LFWD
$22.3M
– –
-19
Closed -$71K
LEJU
74
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,170
Closed -$22K
JMEI
75
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,000
Closed -$21K
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.