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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
PM icon
126
Philip Morris
PM
$300B
– –
-2,518
Closed -$233K
PNNT
127
Pennant Park Investment Corp
PNNT
$211M
– –
-44,115
Closed -$350K
R icon
128
Ryder
R
$10.4B
– –
-18,852
Closed -$1.4M
REM icon
129
iShares Mortgage Real Estate ETF
REM
$551M
– –
-7,246
Closed -$305K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.1B
– –
-11,150
Closed -$404K
USAC icon
131
USA Compression Partners
USAC
$3.88B
– –
-10,000
Closed -$173K
USB icon
132
US Bancorp
USB
$98.4B
– –
-22,000
Closed -$1.13M
USB icon
133
PUT
US Bancorp
USB
$98.4B
– –
-20,000
Closed -$3.32M
VB icon
134
Vanguard Small-Cap ETF
VB
$79.2B
– –
-4,651
Closed -$600K
VDE icon
135
Vanguard Energy ETF
VDE
$9.8B
– –
-7,015
Closed -$734K
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
– –
-10,000
Closed -$594K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
– –
-25,480
Closed -$387K
VHT icon
138
Vanguard Health Care ETF
VHT
$17.8B
– –
-12,352
Closed -$1.57M
VPU
139
Vanguard Utilities ETF
VPU
$8.6B
– –
-22,395
Closed -$2.4M
VT icon
140
Vanguard Total World Stock ETF
VT
$76.3B
– –
-78,677
Closed -$4.8M
VTR icon
141
Ventas
VTR
$46.8B
– –
-3,717
Closed -$232K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-43,289
Closed -$1.55M
VZ icon
143
Verizon
VZ
$182B
– –
-5,123
Closed -$273K
WFC icon
144
Wells Fargo
WFC
$261B
– –
-9,041
Closed -$498K
XOM icon
145
ExxonMobil
XOM
$615B
– –
-6,773
Closed -$611K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
– –
-38,149
Closed -$660K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$630K
CCLP
148
DELISTED
CSI Compressco LP
CCLP
– –
-15,000
Closed -$146K
QTNT
149
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-250
Closed -$48K
AGN
150
DELISTED
Allergan plc
AGN
– –
-1,400
Closed -$294K
3 4 5
6
7

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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 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.