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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.9B
$386K 0.35%
4,172
-1,211
-22% -$115K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$372K 0.33%
8,000
-640
-7% -$29.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$349K 0.31%
7,680
-10,420
-58% -$477K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$346K 0.31%
2,781
+3
+0.1% +$370
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$332K 0.3%
7,421
-5,824
-44% -$258K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$292K 0.26%
4,452
+43
+1% +$2.79K
CVGW
57
DELISTED
Calavo Growers
CVGW
$270K 0.24%
+3,905
New +$263K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$268K 0.24%
1,859
-280
-13% -$39.8K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$268K 0.24%
1,772
-4,144
-70% -$616K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267K 0.24%
2,333
-1,689
-42% -$194K
AAPL icon
61
Apple
AAPL
$4.67T
$255K 0.23%
7,096
-9,780
-58% -$362K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$234K 0.21%
735
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$217K 0.2%
+6,463
New +$211K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.72B
$212K 0.19%
4,101
– –
NEE icon
65
NextEra Energy
NEE
$174B
$210K 0.19%
+6,000
New +$205K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$201K 0.18%
2,582
-1,588
-38% -$122K
YRD
67
Yiren Digital
YRD
$89.2M
$200K 0.18%
8,000
-2,000
-20% -$48.5K
F icon
68
Ford
F
$58.3B
$180K 0.16%
+16,106
New +$180K
QNST icon
69
QuinStreet
QNST
$1.07B
$80K 0.07%
19,301
– –
LFWD icon
70
ReWalk Robotics
LFWD
$19.8M
$71K 0.06%
19
– –
LEJU
71
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$22K 0.02%
1,170
-30
-3% -$880
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K 0.02%
1,000
– –
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-10,702
Closed -$825K
ADP icon
74
Automatic Data Processing
ADP
$110B
– –
-2,635
Closed -$271K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,513
Closed -$270K
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.