Robertson Stephens Advisors

Robertson Stephens Advisors as of June 30, 2017

Portfolio Holdings for Robertson Stephens Advisors

Robertson Stephens Advisors holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cur hdg ms emu (HEZU) 10.2 $11M 388k 29.31
iShares MSCI Emerging Markets Indx (EEM) 8.0 $8.9M 215k 41.39
Technology SPDR (XLK) 7.7 $8.6M 157k 54.72
Db-x Msci Japan Etf equity (DBJP) 5.4 $6.0M 155k 38.94
Financial Select Sector SPDR (XLF) 5.1 $5.7M 232k 24.67
Consumer Discretionary SPDR (XLY) 4.2 $4.6M 52k 89.63
Ishares Msci United Kingdom Index etf (EWU) 3.5 $3.9M 118k 33.33
Health Care SPDR (XLV) 3.5 $3.9M 49k 79.24
Industrial SPDR (XLI) 3.3 $3.7M 54k 68.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $3.7M 61k 60.90
iShares S&P 500 Index (IVV) 3.2 $3.6M 15k 243.43
Consumer Staples Select Sect. SPDR (XLP) 3.2 $3.5M 64k 54.94
Vanguard Europe Pacific ETF (VEA) 2.4 $2.7M 65k 41.32
Energy Select Sector SPDR (XLE) 2.3 $2.6M 40k 64.91
iShares Russell 1000 Growth Index (IWF) 2.3 $2.5M 21k 119.04
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.0M 29k 70.10
iShares MSCI EAFE Growth Index (EFG) 1.8 $2.0M 27k 73.96
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $2.0M 20k 101.10
Utilities SPDR (XLU) 1.6 $1.8M 35k 51.96
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $1.4M 31k 44.50
iShares Russell 2000 Index (IWM) 1.2 $1.3M 9.3k 140.94
Vanguard Growth ETF (VUG) 1.1 $1.2M 9.4k 127.06
SPDR DJ International Real Estate ETF (RWX) 1.1 $1.2M 31k 38.10
Real Estate Select Sect Spdr (XLRE) 1.0 $1.1M 34k 32.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.1M 18k 57.86
Endurance Intl Group Hldgs I 0.9 $972k 116k 8.35
iShares S&P MidCap 400 Index (IJH) 0.8 $947k 5.4k 173.98
Ross Stores (ROST) 0.8 $903k 16k 57.70
Celgene Corporation 0.8 $901k 6.9k 129.94
iShares Russell Midcap Index Fund (IWR) 0.8 $877k 4.6k 192.07
Microsoft Corporation (MSFT) 0.7 $770k 11k 68.97
Vanguard REIT ETF (VNQ) 0.7 $773k 9.3k 83.19
Spdr S&p 500 Etf (SPY) 0.7 $755k 3.1k 242.84
Materials SPDR (XLB) 0.7 $736k 14k 53.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $732k 8.3k 88.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $682k 17k 39.15
iShares Russell 2000 Growth Index (IWO) 0.5 $592k 3.5k 168.66
SPDR Barclays Capital High Yield B 0.5 $564k 15k 37.23
iShares S&P 500 Value Index (IVE) 0.5 $546k 5.2k 105.04
Amazon (AMZN) 0.5 $532k 550.00 967.27
iShares Morningstar Mid Core Index (IMCB) 0.5 $510k 3.0k 168.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $517k 10k 49.58
Ishares Tr usa min vo (USMV) 0.5 $513k 11k 48.92
SPDR Gold Trust (GLD) 0.4 $486k 4.1k 118.05
PowerShares QQQ Trust, Series 1 0.4 $434k 3.1k 138.13
iShares S&P 500 Growth Index (IVW) 0.4 $428k 3.1k 136.92
Ishares Tr hdg msci eafe (HEFA) 0.4 $425k 15k 28.40
Ishares Inc core msci emkt (IEMG) 0.4 $408k 8.1k 50.09
PowerShares Preferred Portfolio 0.4 $401k 27k 15.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $391k 6.0k 65.24
Vanguard Telecommunication Services ETF (VOX) 0.3 $386k 4.2k 92.52
Alphabet Inc Class A cs (GOOGL) 0.3 $372k 400.00 930.00
Vanguard Total Stock Market ETF (VTI) 0.3 $346k 2.8k 124.42
Alphabet Inc Class C cs (GOOG) 0.3 $349k 384.00 908.85
Powershares Etf Tr Ii s^p500 low vol 0.3 $332k 7.4k 44.74
iShares MSCI ACWI Index Fund (ACWI) 0.3 $292k 4.5k 65.59
Calavo Growers (CVGW) 0.2 $270k 3.9k 69.14
iShares Russell 3000 Index (IWV) 0.2 $268k 1.9k 144.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $267k 2.3k 114.44
Facebook Inc cl a (META) 0.2 $268k 1.8k 151.24
Apple (AAPL) 0.2 $255k 1.8k 143.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $234k 735.00 318.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $217k 6.5k 33.58
Nextera Energy (NEE) 0.2 $210k 1.5k 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.2 $212k 1.4k 155.08
iShares S&P SmallCap 600 Growth (IJT) 0.2 $201k 1.3k 155.69
Yirendai (YRD) 0.2 $200k 8.0k 25.00
Ford Motor Company (F) 0.2 $180k 16k 11.18
QuinStreet (QNST) 0.1 $80k 19k 4.14
Rewalk Robotics 0.1 $71k 41k 1.75
Jumei Intl Hldg Ltd Sponsored 0.0 $21k 10k 2.10
leju Holdings 0.0 $22k 12k 1.88