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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

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

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

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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.5M 13.81%
+151,525
New +$15.4M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.67M 5.95%
164,281
-97,065
-37% -$3.69M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.65M 5.93%
227,179
+22,290
+11% +$609K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.72M 4.22%
189,210
-70,622
-27% -$1.82M
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$4.09M 3.65%
50,919
-93,049
-65% -$3.53M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.04M 3.61%
186,848
-3,643
-2% -$87.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.86M 3.45%
17,554
+2,792
+19% +$653K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.49M 3.11%
62,309
+3,108
+5% +$175K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.3M 2.95%
92,504
+36,374
+65% +$1.57M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.28M 2.93%
52,908
+8,236
+18% +$532K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.5M 2.23%
36,249
-16,217
-31% -$1.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.42M 2.16%
84,956
+104
+0.1% +$2.88K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.33M 2.08%
84,810
-29,533
-26% -$939K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.27M 2.02%
66,658
+12,656
+23% +$457K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.23M 1.99%
50,582
-32,976
-39% -$1.41M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.97%
30,536
+2,892
+10% +$199K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.15M 1.92%
40,829
-12,802
-24% -$688K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.14M 1.91%
40,184
-2,714
-6% -$136K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.68M 1.5%
24,143
+3,594
+17% +$241K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.32M 1.18%
9,632
-120
-1% -$16.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 1.14%
+41,781
New +$1.6M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 1.08%
47,258
-15,458
-25% -$386K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 1.03%
34,785
-43,460
-56% -$1.48M
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.08M 0.97%
30,575
+1,594
+6% +$59K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.92%
11,124
-43,847
-80% -$2.65M
1
2 3 4 5

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TCM
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MIM
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TG
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CRIM
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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.