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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
+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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$242K 0.22%
2,670
– –
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$231K 0.21%
1,334
-1,157
-46% -$108K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.21%
735
-55
-7% -$17.1K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$210K 0.19%
+1,860
New +$207K
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.27B
$206K 0.18%
+4,101
New +$203K
PGX icon
81
Invesco Preferred ETF
PGX
$3.91B
$206K 0.18%
+13,885
New +$203K
BABA icon
82
Alibaba
BABA
$276B
$205K 0.18%
1,899
-1,120
-37% -$114K
LFWD icon
83
ReWalk Robotics
LFWD
$22.3M
$85K 0.08%
19
– –
QNST icon
84
QuinStreet
QNST
$964M
$75K 0.07%
19,301
– –
AVGR
85
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
LEJU
86
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$41K 0.04%
1,200
– –
JMEI
87
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K 0.03%
1,000
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-6,520
Closed -$263K
AMGN icon
89
Amgen
AMGN
$198B
– –
-6,770
Closed -$990K
AMZN icon
90
PUT
Amazon
AMZN
$2.66T
– –
-10,000
Closed -$375K
ARCC icon
91
Ares Capital
ARCC
$13.8B
– –
-21,200
Closed -$350K
BA icon
92
Boeing
BA
$169B
– –
-1,941
Closed -$302K
BP icon
93
BP
BP
$108B
– –
-17,061
Closed -$546K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,681
Closed -$600K
BUD icon
95
AB InBev
BUD
$156B
– –
-12,150
Closed -$1.28M
CCI icon
96
Crown Castle
CCI
$34.6B
– –
-2,717
Closed -$236K
CL icon
97
Colgate-Palmolive
CL
$74.4B
– –
-5,488
Closed -$359K
COP icon
98
ConocoPhillips
COP
$140B
– –
-77,153
Closed -$3.87M
CSX icon
99
CSX Corp
CSX
$94.3B
– –
-18,000
Closed -$216K
CVS icon
100
CVS Health
CVS
$137B
– –
-11,900
Closed -$939K
2 3
4
5 6

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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.