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
+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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.6B
$497K 0.44%
15,112
+1,128
+8% +$36.2K
AMZN icon
52
Amazon
AMZN
$2.69T
$488K 0.44%
11,000
-4,000
-27% -$167K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$484K 0.43%
13,518
+5,389
+66% +$248K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$479K 0.43%
18,220
-17,944
-50% -$466K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$453K 0.4%
+4,022
New +$453K
TCOM icon
56
Trip.com Group
TCOM
$27.8B
$442K 0.39%
10,051
+1,051
+12% +$48.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$464B
$417K 0.37%
3,256
-342
-10% -$43.7K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$412K 0.37%
14,963
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$409K 0.37%
4,553
-5,600
-55% -$496K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$377K 0.34%
7,080
+290
+4% +$15.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$366K 0.33%
8,640
-580
-6% -$24.4K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$359K 0.32%
4,836
+240
+5% +$17.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$337K 0.3%
2,778
-1,094
-28% -$131K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$319K 0.28%
+4,170
New +$316K
UL icon
65
Unilever
UL
$134B
$316K 0.28%
5,692
-22,496
-80% -$1.14M
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$301K 0.27%
+10,428
New +$493K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$299K 0.27%
2,139
-351
-14% -$48.5K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$279K 0.25%
4,409
-855
-16% -$52.9K
ADP icon
69
Automatic Data Processing
ADP
$102B
$271K 0.24%
+2,635
New +$269K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.24%
+2,513
New +$272K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.9B
$270K 0.24%
6,381
+1,111
+21% +$45K
V icon
72
Visa
V
$687B
$258K 0.23%
2,898
-2,440
-46% -$210K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$79.7B
$258K 0.23%
3,326
-10,084
-75% -$778K
YRD
74
Yiren Digital
YRD
$110M
$251K 0.22%
10,000
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.22%
+4,372
New +$367K
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 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.