Robertson Stephens Advisors Portfolio holdings
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% |
Similar funds
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.