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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%

No holdings matched the selected filter criteria.

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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.