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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
(-36%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
156
New
16
Increased
18
Reduced
41
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.57M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$951K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$378B
| – | – |
-5,139
| Closed | -$605K |
|
102
Walt Disney
DIS
$167B
| – | – |
-10,240
| Closed | -$1.07M |
|
|
EFC
103
Ellington Financial
EFC
$1.68B
| – | – |
-259,870
| Closed | -$4.03M |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.2B
| – | – |
-61,403
| Closed | -$2.9M |
|
105
iShares MSCI Canada ETF
EWC
$6.01B
| – | – |
-66,579
| Closed | -$1.74M |
|
106
Ford
F
$55.9B
| – | – |
-19,167
| Closed | -$232K |
|
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| – | – |
-6,025
| Closed | -$202K |
|
108
GE Aerospace
GE
$353B
| – | – |
-9,606
| Closed | -$1.46M |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$14.1B
| – | – |
-264,995
| Closed | -$4.36M |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-22,340
| Closed | -$641K |
|
|
HES
111
DELISTED
Hess
HES
| – | – |
-11,000
| Closed | -$685K |
|
112
Hershey
HSY
$34.8B
| – | – |
-3,930
| Closed | -$406K |
|
113
Intel
INTC
$490B
| – | – |
-10,538
| Closed | -$382K |
|
114
International Paper
IP
$19.2B
| – | – |
-6,442
| Closed | -$324K |
|
115
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-2,901
| Closed | -$361K |
|
116
Johnson & Johnson
JNJ
$601B
| – | – |
-2,474
| Closed | -$285K |
|
117
JPMorgan Chase
JPM
$898B
| – | – |
-3,507
| Closed | -$303K |
|
118
Kraft Heinz
KHC
$30.9B
| – | – |
-3,053
| Closed | -$267K |
|
119
Coca-Cola
KO
$352B
| – | – |
-5,985
| Closed | -$248K |
|
120
Merck
MRK
$308B
| – | – |
-5,811
| Closed | -$329K |
|
121
Nike
NKE
$64.1B
| – | – |
-11,920
| Closed | -$606K |
|
122
NVIDIA
NVDA
$4.91T
| – | – |
-120,000
| Closed | -$320K |
|
123
Pfizer
PFE
$141B
| – | – |
-13,014
| Closed | -$401K |
|
124
Procter & Gamble
PG
$346B
| – | – |
-14,750
| Closed | -$1.24M |
|
|
125
PUT
Procter & Gamble
PG
$346B
| – | – |
-10,000
| Closed | -$841K |
|
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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.