Robertson Stephens Advisors
Latest statistics and disclosures from Robertson Stephens Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, XLK, XLF, HEZU, DBJP, and represent 35.32% of Robertson Stephens Advisors's stock portfolio.
- Added to shares of these 10 stocks: EEM, XLE, EPP, XLK, VUG, XLV, IEMG, FHLC, XLF, XLB.
- Started 3 new stock positions in VNQI, FHLC, Rydex S&P Equal Weight ETF.
- Reduced shares in these 10 stocks: HEZU (-$5.9M), XLY, DBJP, IWF, XLU, , IEFA, IWR, ICF, XLP.
- Sold out of its positions in AAPL, META, F, IWV, IHE, Jumei Intl Hldg Ltd Sponsored, leju Holdings, PowerShares Preferred Portfolio, QNST, Rewalk Robotics.
- Robertson Stephens Advisors was a net seller of stock by $-143k.
- Robertson Stephens Advisors has $116M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001685959
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Portfolio Holdings for Robertson Stephens Advisors
Robertson Stephens Advisors holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.0 | $13M | +32% | 285k | 44.81 |
|
| Technology SPDR (XLK) | 9.0 | $10M | +12% | 176k | 59.10 |
|
| Financial Select Sector SPDR (XLF) | 5.7 | $6.6M | +9% | 255k | 25.86 |
|
| Ishares Tr cur hdg ms emu (HEZU) | 4.9 | $5.7M | -50% | 190k | 30.11 |
|
| Db-x Msci Japan Etf equity (DBJP) | 4.7 | $5.5M | -13% | 135k | 40.53 |
|
| Health Care SPDR (XLV) | 4.3 | $5.0M | +24% | 61k | 81.73 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 3.9 | $4.5M | +9% | 130k | 34.85 |
|
| Energy Select Sector SPDR (XLE) | 3.6 | $4.2M | +54% | 61k | 68.49 |
|
| Industrial SPDR (XLI) | 3.6 | $4.2M | +8% | 59k | 70.99 |
|
| iShares S&P 500 Index (IVV) | 3.3 | $3.8M | 15k | 252.93 |
|
|
| Consumer Discretionary SPDR (XLY) | 3.1 | $3.6M | -22% | 40k | 90.07 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $3.5M | -8% | 55k | 64.17 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $3.2M | -8% | 59k | 53.98 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.4 | $2.7M | +88% | 59k | 46.25 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $2.6M | -8% | 59k | 43.42 |
|
| Vanguard Growth ETF (VUG) | 2.0 | $2.4M | +90% | 18k | 132.77 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.1M | -22% | 17k | 125.03 |
|
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $2.0M | -2% | 26k | 77.39 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.9M | -10% | 26k | 74.23 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $1.7M | -15% | 17k | 100.64 |
|
| Ishares Inc core msci emkt (IEMG) | 1.2 | $1.4M | +215% | 26k | 54.03 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.3M | +35% | 7.4k | 178.87 |
|
| iShares Russell 2000 Index (IWM) | 1.1 | $1.3M | -8% | 8.5k | 148.16 |
|
| Utilities SPDR (XLU) | 1.1 | $1.2M | -31% | 24k | 53.06 |
|
| Materials SPDR (XLB) | 1.0 | $1.2M | +52% | 21k | 56.82 |
|
| Real Estate Select Sect Spdr (XLRE) | 1.0 | $1.2M | +5% | 36k | 32.23 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.1M | -5% | 17k | 61.98 |
|
| Vanguard REIT ETF (VNQ) | 0.9 | $1.0M | +32% | 12k | 83.07 |
|
| Ross Stores (ROST) | 0.9 | $1.0M | 16k | 64.60 |
|
|
| Celgene Corporation | 0.9 | $1.0M | 6.9k | 145.80 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $993k | -15% | 26k | 38.37 |
|
| Endurance Intl Group Hldgs I | 0.8 | $955k | 116k | 8.20 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $785k | 3.1k | 252.49 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $756k | -9% | 10k | 74.48 |
|
| SPDR Barclays Capital High Yield B | 0.6 | $719k | +27% | 19k | 37.29 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $696k | -5% | 7.8k | 88.73 |
|
| Fidelity msci hlth care i (FHLC) | 0.5 | $599k | NEW | 15k | 39.54 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $590k | -34% | 3.0k | 197.26 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $591k | -12% | 15k | 38.78 |
|
| Amazon (AMZN) | 0.5 | $529k | 550.00 | 961.82 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $533k | 10k | 51.11 |
|
|
| SPDR Gold Trust (GLD) | 0.4 | $501k | 4.1k | 121.69 |
|
|
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $499k | -5% | 2.9k | 174.90 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $492k | +36% | 3.8k | 129.58 |
|
| PowerShares QQQ Trust, Series 1 | 0.4 | $458k | 3.1k | 145.77 |
|
|
| Ishares Tr usa min vo (USMV) | 0.4 | $452k | -14% | 9.0k | 50.39 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $433k | 15k | 28.94 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $398k | -29% | 3.7k | 107.86 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $393k | -37% | 2.2k | 178.80 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $397k | +2% | 4.3k | 93.04 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $394k | +70% | 11k | 35.85 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $382k | -6% | 5.6k | 68.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $380k | -2% | 390.00 | 974.36 |
|
| iShares S&P 500 Growth Index (IVW) | 0.3 | $370k | -17% | 2.6k | 143.30 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $326k | NEW | 5.5k | 59.64 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $305k | -10% | 6.7k | 45.73 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $262k | -3% | 2.2k | 116.60 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $239k | -21% | 3.5k | 68.72 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $241k | -34% | 251.00 | 960.16 |
|
| Calavo Growers (CVGW) | 0.2 | $231k | -19% | 3.2k | 73.22 |
|
| Nextera Energy (NEE) | 0.2 | $220k | 1.5k | 146.67 |
|
|
| Yirendai (YRD) | 0.2 | $217k | -37% | 5.0k | 43.40 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $213k | -11% | 651.00 | 327.19 |
|
| Rydex S&P Equal Weight ETF | 0.2 | $202k | NEW | 2.1k | 95.51 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $202k | -5% | 1.2k | 164.76 |
|
Past Filings by Robertson Stephens Advisors
SEC 13F filings are viewable for Robertson Stephens Advisors going back to 2016
- Robertson Stephens Advisors 2017 Q3 filed Nov. 13, 2017
- Robertson Stephens Advisors 2017 Q2 filed Aug. 7, 2017
- Robertson Stephens Advisors 2017 Q1 filed May 12, 2017
- Robertson Stephens Advisors 2016 Q4 filed Feb. 8, 2017