Robertson Stephens Advisors

Robertson Stephens Advisors as of Dec. 31, 2016

Portfolio Holdings for Robertson Stephens Advisors

Robertson Stephens Advisors holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.3 $9.1M 261k 35.01
Technology SPDR (XLK) 3.6 $6.3M 130k 48.36
Spdr S&p 500 Etf (SPY) 3.2 $5.6M 25k 225.35
Vanguard REIT ETF (VNQ) 3.2 $5.5M 67k 82.52
Ishares Tr cur hdg ms emu (HEZU) 3.2 $5.5M 205k 26.77
Db-x Msci Japan Etf equity (DBJP) 3.1 $5.4M 144k 37.22
Vanguard Total World Stock Idx (VT) 2.8 $4.8M 79k 61.00
Financial Select Sector SPDR (XLF) 2.6 $4.4M 191k 23.25
Ishares High Dividend Equity F (HDV) 2.5 $4.4M 53k 82.25
Ellington Financial 2.3 $4.0M 260k 15.52
ConocoPhillips (COP) 2.2 $3.9M 77k 50.13
Health Care SPDR (XLV) 2.1 $3.6M 53k 68.94
Ishares Msci United Kingdom Index etf (EWU) 2.0 $3.5M 114k 30.69
Consumer Discretionary SPDR (XLY) 2.0 $3.4M 42k 81.40
iShares S&P 500 Index (IVV) 1.9 $3.3M 15k 224.97
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.2M 55k 57.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $3.2M 59k 53.63
iShares MSCI EAFE Value Index (EFV) 1.7 $2.9M 61k 47.25
Apple (AAPL) 1.6 $2.8M 24k 115.81
Industrial SPDR (XLI) 1.6 $2.8M 45k 62.23
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.8M 54k 51.71
iShares S&P MidCap 400 Index (IJH) 1.5 $2.6M 16k 165.31
Vanguard Utilities ETF (VPU) 1.4 $2.4M 22k 106.99
iShares Russell 1000 Growth Index (IWF) 1.3 $2.2M 21k 104.89
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $2.2M 56k 39.57
U.S. Bancorp (USB) 1.2 $2.2M 42k 51.36
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.1M 21k 99.63
Procter & Gamble Company (PG) 1.2 $2.1M 25k 84.07
Energy Select Sector SPDR (XLE) 1.2 $2.0M 27k 75.33
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.9M 14k 137.53
iShares MSCI Canada Index (EWC) 1.0 $1.7M 67k 26.15
Microsoft Corporation (MSFT) 1.0 $1.7M 28k 62.16
Vanguard Health Care ETF (VHT) 0.9 $1.6M 12k 126.78
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 43k 35.78
Utilities SPDR (XLU) 0.9 $1.5M 31k 48.57
General Electric Company 0.8 $1.5M 46k 31.71
Ryder System (R) 0.8 $1.4M 19k 74.42
iShares Russell 2000 Index (IWM) 0.8 $1.3M 9.8k 134.84
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.3M 21k 63.70
Unilever (UL) 0.8 $1.3M 32k 40.71
Anheuser-Busch InBev NV (BUD) 0.7 $1.3M 12k 105.43
Real Estate Select Sect Spdr (XLRE) 0.7 $1.2M 40k 30.75
Walt Disney Company (DIS) 0.6 $1.1M 10k 104.30
Endurance Intl Group Hldgs I 0.6 $1.1M 116k 9.30
Ishares Tr usa min vo (USMV) 0.6 $1.1M 24k 45.22
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.0M 29k 36.09
Ross Stores (ROST) 0.6 $1.0M 16k 65.62
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 13k 75.76
Amgen (AMGN) 0.6 $990k 6.8k 146.23
CVS Caremark Corporation (CVS) 0.5 $939k 12k 78.91
Amazon (AMZN) 0.5 $937k 1.3k 749.33
Powershares Etf Tr Ii s^p smcp fin p 0.5 $937k 18k 52.26
Alphabet Inc Class C cs (GOOG) 0.5 $944k 1.2k 771.87
Materials SPDR (XLB) 0.5 $899k 18k 49.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $906k 18k 49.83
Vanguard Dividend Appreciation ETF (VIG) 0.5 $865k 10k 85.20
iShares Russell Midcap Index Fund (IWR) 0.5 $821k 4.6k 178.79
Powershares Etf Tr Ii s^p500 low vol 0.5 $814k 20k 41.59
Celgene Corporation 0.5 $804k 6.9k 115.77
Ishares Inc ctr wld minvl (ACWV) 0.5 $777k 11k 72.60
Vanguard Energy ETF (VDE) 0.4 $734k 7.0k 104.63
Vanguard Telecommunication Services ETF (VOX) 0.4 $709k 7.1k 100.21
Facebook Inc cl a (META) 0.4 $704k 6.1k 115.03
Hess (HES) 0.4 $685k 11k 62.27
Marathon Oil Corporation (MRO) 0.4 $660k 38k 17.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $641k 11k 57.39
Pioneer Natural Resources (PXD) 0.4 $630k 3.5k 180.00
iShares Russell 2000 Growth Index (IWO) 0.4 $619k 4.0k 153.94
Berkshire Hathaway (BRK.B) 0.3 $600k 3.7k 163.00
Exxon Mobil Corporation (XOM) 0.3 $611k 6.8k 90.21
Chevron Corporation (CVX) 0.3 $605k 5.1k 117.73
Nike (NKE) 0.3 $606k 12k 50.84
SPDR Gold Trust (GLD) 0.3 $598k 5.5k 109.52
Vanguard Small-Cap ETF (VB) 0.3 $600k 4.7k 129.00
Powershares Etf Tr Ii s^p smcp it po 0.3 $612k 8.8k 69.66
Vanguard Financials ETF (VFH) 0.3 $594k 10k 59.40
iShares S&P 500 Value Index (IVE) 0.3 $581k 5.7k 101.40
BP (BP) 0.3 $546k 15k 37.36
Wells Fargo & Company (WFC) 0.3 $498k 9.0k 55.08
Buckeye Partners 0.3 $463k 7.0k 66.14
iShares Morningstar Mid Core Index (IMCB) 0.3 $476k 3.0k 157.41
Vanguard Total Stock Market ETF (VTI) 0.3 $447k 3.9k 115.44
PowerShares QQQ Trust, Series 1 0.2 $426k 3.6k 118.40
iShares S&P 500 Growth Index (IVW) 0.2 $426k 3.5k 121.85
Powershares Etf Tr Ii s^p smcp ind p 0.2 $439k 7.9k 55.38
Visa (V) 0.2 $416k 5.3k 77.93
Pfizer (PFE) 0.2 $401k 12k 32.48
Teva Pharmaceutical Industries (TEVA) 0.2 $404k 11k 36.23
Hershey Company (HSY) 0.2 $406k 3.9k 103.31
Powershares Etf Tr Ii s^p smcp hc po 0.2 $397k 5.4k 72.98
Ishares Tr hdg msci eafe (HEFA) 0.2 $391k 15k 26.13
Intel Corporation (INTC) 0.2 $382k 11k 36.25
Vanguard Information Technology ETF (VGT) 0.2 $387k 3.2k 121.51
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $389k 7.4k 52.24
Colgate-Palmolive Company (CL) 0.2 $359k 5.5k 65.42
Ctrip.com International 0.2 $360k 9.0k 40.00
iShares Russell 1000 Index (IWB) 0.2 $361k 2.9k 124.44
Alphabet Inc Class A cs (GOOGL) 0.2 $365k 461.00 791.76
Ares Capital Corporation (ARCC) 0.2 $350k 21k 16.51
PennantPark Investment (PNNT) 0.2 $350k 44k 7.93
Ishares Inc core msci emkt (IEMG) 0.2 $345k 8.1k 42.44
International Paper Company (IP) 0.2 $324k 6.1k 53.11
Merck & Co (MRK) 0.2 $329k 5.5k 59.33
iShares Russell 3000 Index (IWV) 0.2 $331k 2.5k 132.93
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $334k 2.3k 145.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $337k 6.8k 49.63
NVIDIA Corporation (NVDA) 0.2 $320k 3.0k 106.67
iShares MSCI ACWI Index Fund (ACWI) 0.2 $311k 5.3k 59.08
Mortgage Reit Index real (REM) 0.2 $305k 7.2k 42.09
JPMorgan Chase & Co. (JPM) 0.2 $303k 3.5k 86.40
Boeing Company (BA) 0.2 $302k 1.9k 155.59
Allergan 0.2 $294k 1.4k 210.00
Johnson & Johnson (JNJ) 0.2 $285k 2.5k 115.20
Verizon Communications (VZ) 0.2 $273k 5.1k 53.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $263k 6.5k 40.34
Alibaba Group Holding (BABA) 0.1 $265k 3.0k 87.78
Kraft Heinz (KHC) 0.1 $267k 3.1k 87.45
Coca-Cola Company (KO) 0.1 $248k 6.0k 41.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 790.00 302.53
Crown Castle Intl (CCI) 0.1 $236k 2.7k 86.86
Philip Morris International (PM) 0.1 $233k 2.5k 92.53
Ford Motor Company (F) 0.1 $232k 19k 12.10
Ventas (VTR) 0.1 $232k 3.7k 62.42
Rydex S&P Equal Weight ETF 0.1 $231k 2.7k 86.52
SPDR DJ Wilshire REIT (RWR) 0.1 $233k 2.5k 93.54
CSX Corporation (CSX) 0.1 $216k 6.0k 36.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $202k 6.0k 33.53
iShares S&P Global Infrastructure Index (IGF) 0.1 $206k 5.3k 39.09
Yirendai (YRD) 0.1 $207k 10k 20.70
Usa Compression Partners (USAC) 0.1 $173k 10k 17.30
Csi Compress (CCLP) 0.1 $146k 15k 9.73
Rewalk Robotics 0.1 $114k 41k 2.81
Avinger 0.1 $89k 24k 3.69
QuinStreet (QNST) 0.0 $73k 19k 3.78
Jumei Intl Hldg Ltd Sponsored 0.0 $50k 10k 5.00
leju Holdings 0.0 $58k 12k 4.83
Quotient 0.0 $48k 10k 4.80