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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
+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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$359K 0.2%
+5,488
New +$376K
ARCC icon
102
Ares Capital
ARCC
$13.8B
$350K 0.2%
+21,200
New +$334K
PNNT
103
Pennant Park Investment Corp
PNNT
$219M
$350K 0.2%
+44,115
New +$335K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.2%
+8,129
New +$356K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$337K 0.19%
+6,790
New +$353K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$334K 0.19%
+4,596
New +$318K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$331K 0.19%
+2,490
New +$323K
MRK icon
108
Merck
MRK
$315B
$329K 0.19%
+5,811
New +$340K
IP icon
109
International Paper
IP
$19.9B
$324K 0.18%
+6,442
New +$298K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$320K 0.18%
+120,000
New +$251K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.8B
$311K 0.18%
+5,264
New +$309K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$559M
$305K 0.17%
+7,246
New +$304K
JPM icon
113
JPMorgan Chase
JPM
$907B
$303K 0.17%
+3,507
New +$267K
BA icon
114
Boeing
BA
$169B
$302K 0.17%
+1,941
New +$283K
AGN
115
DELISTED
Allergan plc
AGN
$294K 0.17%
+1,400
New +$290K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$285K 0.16%
+2,474
New +$286K
VZ icon
117
Verizon
VZ
$182B
$273K 0.16%
+5,123
New +$256K
KHC icon
118
Kraft Heinz
KHC
$30.7B
$267K 0.15%
+3,053
New +$261K
BABA icon
119
Alibaba
BABA
$276B
$265K 0.15%
+3,019
New +$291K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$263K 0.15%
+6,520
New +$264K
KO icon
121
Coca-Cola
KO
$351B
$248K 0.14%
+5,985
New +$249K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.14%
+790
New +$228K
CCI icon
123
Crown Castle
CCI
$34.6B
$236K 0.13%
+2,717
New +$238K
PM icon
124
Philip Morris
PM
$301B
$233K 0.13%
+2,518
New +$233K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$233K 0.13%
+2,491
New +$228K
2 3 4
5
6

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TCM
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MIM
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TG
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CRIM
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MRFOFM
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TGCM
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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.