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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

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

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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.15M 5.21%
+261,346
New +$9.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.28M 3.58%
+259,832
New +$6.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.58M 3.18%
+24,784
New +$5.41M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$5.52M 3.14%
+66,877
New +$5.45M
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.49M 3.12%
+204,889
New +$5.19M
DBJP icon
6
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$5.36M 3.05%
+143,968
New +$5.09M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$4.8M 2.73%
+78,677
New +$4.75M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.43M 2.52%
+190,491
New +$4.09M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$4.36M 2.48%
+264,995
New +$4.27M
EFC
10
Ellington Financial
EFC
$1.7B
$4.03M 2.3%
+259,870
New +$4.15M
COP icon
11
ConocoPhillips
COP
$140B
$3.87M 2.2%
+77,153
New +$3.56M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.62M 2.06%
+52,466
New +$3.64M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.51M 2%
+114,343
New +$3.48M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.4M 1.94%
+83,558
New +$3.37M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.32M 1.89%
+14,762
New +$3.24M
USB icon
16
PUT
US Bancorp
USB
$98.4B
$3.32M 1.89%
+20,000
New +$951K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.17M 1.81%
+59,201
New +$3.18M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.17M 1.81%
+54,971
New +$3.17M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$2.9M 1.65%
+61,403
New +$2.85M
AAPL icon
20
Apple
AAPL
$4.9T
$2.8M 1.6%
+96,744
New +$2.74M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.78M 1.58%
+44,672
New +$2.69M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.77M 1.58%
+53,631
New +$2.78M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.47%
+78,245
New +$2.48M
VPU
24
Vanguard Utilities ETF
VPU
$8.64B
$2.4M 1.36%
+22,395
New +$2.35M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 1.27%
+84,852
New +$2.2M
1
2 3 4 5

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TCM
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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.