Robertson Stephens Advisors

Robertson Stephens Advisors as of Sept. 30, 2017

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 285k 44.81
Technology SPDR (XLK) 9.0 $10M 176k 59.10
Financial Select Sector SPDR (XLF) 5.7 $6.6M 255k 25.86
Ishares Tr cur hdg ms emu (HEZU) 4.9 $5.7M 190k 30.11
Db-x Msci Japan Etf equity (DBJP) 4.7 $5.5M 135k 40.53
Health Care SPDR (XLV) 4.3 $5.0M 61k 81.73
Ishares Msci United Kingdom Index etf (EWU) 3.9 $4.5M 130k 34.85
Energy Select Sector SPDR (XLE) 3.6 $4.2M 61k 68.49
Industrial SPDR (XLI) 3.6 $4.2M 59k 70.99
iShares S&P 500 Index (IVV) 3.3 $3.8M 15k 252.93
Consumer Discretionary SPDR (XLY) 3.1 $3.6M 40k 90.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $3.5M 55k 64.17
Consumer Staples Select Sect. SPDR (XLP) 2.7 $3.2M 59k 53.98
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $2.7M 59k 46.25
Vanguard Europe Pacific ETF (VEA) 2.2 $2.6M 59k 43.42
Vanguard Growth ETF (VUG) 2.0 $2.4M 18k 132.77
iShares Russell 1000 Growth Index (IWF) 1.8 $2.1M 17k 125.03
iShares MSCI EAFE Growth Index (EFG) 1.8 $2.0M 26k 77.39
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.9M 26k 74.23
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $1.7M 17k 100.64
Ishares Inc core msci emkt (IEMG) 1.2 $1.4M 26k 54.03
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 7.4k 178.87
iShares Russell 2000 Index (IWM) 1.1 $1.3M 8.5k 148.16
Utilities SPDR (XLU) 1.1 $1.2M 24k 53.06
Materials SPDR (XLB) 1.0 $1.2M 21k 56.82
Real Estate Select Sect Spdr (XLRE) 1.0 $1.2M 36k 32.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.1M 17k 61.98
Vanguard REIT ETF (VNQ) 0.9 $1.0M 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 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 10k 74.48
SPDR Barclays Capital High Yield B 0.6 $719k 19k 37.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $696k 7.8k 88.73
Fidelity msci hlth care i (FHLC) 0.5 $599k 15k 39.54
iShares Russell Midcap Index Fund (IWR) 0.5 $590k 3.0k 197.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $591k 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 2.9k 174.90
Vanguard Total Stock Market ETF (VTI) 0.4 $492k 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 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 3.7k 107.86
iShares Russell 2000 Growth Index (IWO) 0.3 $393k 2.2k 178.80
Vanguard Telecommunication Services ETF (VOX) 0.3 $397k 4.3k 93.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $394k 11k 35.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $382k 5.6k 68.45
Alphabet Inc Class A cs (GOOGL) 0.3 $380k 390.00 974.36
iShares S&P 500 Growth Index (IVW) 0.3 $370k 2.6k 143.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $326k 5.5k 59.64
Powershares Etf Tr Ii s^p500 low vol 0.3 $305k 6.7k 45.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $262k 2.2k 116.60
iShares MSCI ACWI Index Fund (ACWI) 0.2 $239k 3.5k 68.72
Alphabet Inc Class C cs (GOOG) 0.2 $241k 251.00 960.16
Calavo Growers (CVGW) 0.2 $231k 3.2k 73.22
Nextera Energy (NEE) 0.2 $220k 1.5k 146.67
Yirendai (YRD) 0.2 $217k 5.0k 43.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $213k 651.00 327.19
Rydex S&P Equal Weight ETF 0.2 $202k 2.1k 95.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $202k 1.2k 164.76