We are live on ! Find out more
RSA

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$944K 0.54%
+24,460
New +$953K
CVS icon
52
CVS Health
CVS
$137B
$939K 0.53%
+11,900
New +$963K
XLFS
53
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$937K 0.53%
+17,930
New +$937K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$906K 0.52%
+18,183
New +$917K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$899K 0.51%
+36,164
New +$878K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$865K 0.49%
+10,153
New +$854K
PG icon
57
PUT
Procter & Gamble
PG
$349B
$841K 0.48%
+10,000
New +$852K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$821K 0.47%
+18,368
New +$803K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$814K 0.46%
+19,574
New +$798K
CELG
60
DELISTED
Celgene Corp
CELG
$804K 0.46%
+6,945
New +$773K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$777K 0.44%
+10,702
New +$785K
VDE icon
62
Vanguard Energy ETF
VDE
$9.76B
$734K 0.42%
+7,015
New +$701K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.78B
$709K 0.4%
+7,075
New +$666K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$704K 0.4%
+6,120
New +$752K
HES
65
DELISTED
Hess
HES
$685K 0.39%
+11,000
New +$601K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$660K 0.38%
+38,149
New +$613K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$641K 0.37%
+22,340
New +$611K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.36%
+3,500
New +$641K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$619K 0.35%
+4,021
New +$600K
XLKS
70
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$612K 0.35%
+8,785
New +$612K
XOM icon
71
ExxonMobil
XOM
$611B
$611K 0.35%
+6,773
New +$592K
NKE icon
72
Nike
NKE
$64.9B
$606K 0.35%
+11,920
New +$611K
CVX icon
73
Chevron
CVX
$373B
$605K 0.34%
+5,139
New +$560K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.34%
+3,681
New +$567K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$600K 0.34%
+4,651
New +$577K
1 2
3
4 5

Similar funds

GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return

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.