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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$598K 0.34%
+5,460
New +$634K
VFH icon
77
Vanguard Financials ETF
VFH
$13.4B
$594K 0.34%
+10,000
New +$546K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$581K 0.33%
+5,730
New +$559K
AMZN icon
79
Amazon
AMZN
$2.66T
$562K 0.32%
+15,000
New +$588K
BP icon
80
BP
BP
$108B
$546K 0.31%
+17,061
New +$513K
WFC icon
81
Wells Fargo
WFC
$265B
$498K 0.28%
+9,041
New +$455K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$476K 0.27%
+12,096
New +$467K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$463K 0.26%
+7,000
New +$462K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$447K 0.25%
+3,872
New +$436K
XLIS
85
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$439K 0.25%
+7,927
New +$439K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$426K 0.24%
+13,984
New +$422K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$426K 0.24%
+3,598
New +$425K
V icon
88
Visa
V
$682B
$416K 0.24%
+5,338
New +$429K
HSY icon
89
Hershey
HSY
$34.8B
$406K 0.23%
+3,930
New +$388K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$37.3B
$404K 0.23%
+11,150
New +$445K
PFE icon
91
Pfizer
PFE
$143B
$401K 0.23%
+13,014
New +$397K
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$397K 0.23%
+5,440
New +$397K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$391K 0.22%
+14,963
New +$379K
XLYS
94
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$389K 0.22%
+7,446
New +$389K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$387K 0.22%
+25,480
New +$384K
INTC icon
96
Intel
INTC
$478B
$382K 0.22%
+10,538
New +$377K
AMZN icon
97
PUT
Amazon
AMZN
$2.66T
$375K 0.21%
+10,000
New +$392K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$365K 0.21%
+9,220
New +$369K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$361K 0.21%
+2,901
New +$353K
TCOM icon
100
Trip.com Group
TCOM
$26.7B
$360K 0.21%
+9,000
New +$394K
2 3
4
5 6

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.