Robertson Stephens Advisors

Robertson Stephens Advisors as of March 31, 2017

Portfolio Holdings for Robertson Stephens Advisors

Robertson Stephens Advisors holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.8 $16M 152k 102.12
iShares MSCI Emerging Markets Indx (EEM) 6.0 $6.7M 164k 40.58
Ishares Tr cur hdg ms emu (HEZU) 5.9 $6.6M 227k 29.26
Technology SPDR (XLK) 4.2 $4.7M 95k 49.92
Db-x Msci Japan Etf equity (DBJP) 3.6 $4.1M 51k 80.34
Financial Select Sector SPDR (XLF) 3.6 $4.0M 187k 21.62
iShares S&P 500 Index (IVV) 3.5 $3.9M 18k 220.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $3.5M 62k 55.96
iShares MSCI Pacific ex-Japan Idx (EPP) 3.0 $3.3M 93k 35.71
Industrial SPDR (XLI) 2.9 $3.3M 53k 62.01
Health Care SPDR (XLV) 2.2 $2.5M 36k 69.05
iShares Russell 1000 Growth Index (IWF) 2.2 $2.4M 21k 114.13
Ishares Msci United Kingdom Index etf (EWU) 2.1 $2.3M 85k 27.53
Energy Select Sector SPDR (XLE) 2.0 $2.3M 33k 68.02
Consumer Discretionary SPDR (XLY) 2.0 $2.2M 25k 88.21
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.2M 31k 72.34
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.2M 41k 52.73
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $2.1M 20k 106.56
iShares MSCI EAFE Growth Index (EFG) 1.5 $1.7M 24k 69.50
iShares Russell 2000 Index (IWM) 1.2 $1.3M 9.6k 137.46
Vanguard Europe Pacific ETF (VEA) 1.1 $1.3M 42k 30.66
Utilities SPDR (XLU) 1.1 $1.2M 24k 51.42
iShares S&P MidCap 400 Index (IJH) 1.0 $1.2M 7.0k 165.44
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.1M 31k 35.49
Ross Stores (ROST) 0.9 $1.0M 16k 65.88
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 11k 93.13
Vanguard REIT ETF (VNQ) 0.9 $976k 12k 83.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $979k 18k 54.15
Endurance Intl Group Hldgs I 0.8 $914k 116k 7.85
Microsoft Corporation (MSFT) 0.8 $900k 14k 65.89
Celgene Corporation 0.8 $863k 6.9k 124.46
iShares Russell Midcap Index Fund (IWR) 0.8 $860k 4.6k 188.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $863k 11k 79.28
Facebook Inc cl a (META) 0.8 $840k 5.9k 141.99
Ishares Inc ctr wld minvl (ACWV) 0.7 $825k 11k 77.09
Ishares Tr usa min vo (USMV) 0.7 $820k 17k 47.71
iShares S&P 500 Value Index (IVE) 0.7 $760k 7.3k 104.01
Real Estate Select Sect Spdr (XLRE) 0.7 $760k 24k 31.73
Alphabet Inc Class C cs (GOOG) 0.7 $751k 905.00 829.83
Spdr S&p 500 Etf (SPY) 0.7 $736k 3.1k 236.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $733k 21k 34.42
iShares Russell 2000 Growth Index (IWO) 0.6 $651k 4.0k 161.74
Apple (AAPL) 0.5 $606k 4.2k 143.64
SPDR Gold Trust (GLD) 0.5 $607k 5.1k 118.81
Alerian Mlp Etf 0.5 $591k 47k 12.72
Powershares Etf Tr Ii s^p500 low vol 0.5 $576k 13k 43.49
SPDR Barclays Capital High Yield B 0.5 $556k 15k 36.84
Vanguard Telecommunication Services ETF (VOX) 0.5 $513k 5.4k 95.30
Vanguard Growth ETF (VUG) 0.5 $501k 5.2k 95.92
iShares Morningstar Mid Core Index (IMCB) 0.5 $504k 3.0k 166.67
Amazon (AMZN) 0.4 $488k 550.00 887.27
iShares S&P 500 Growth Index (IVW) 0.4 $497k 3.8k 131.55
Materials SPDR (XLB) 0.4 $479k 9.1k 52.58
Ishares Inc core msci emkt (IEMG) 0.4 $484k 14k 35.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $453k 4.0k 112.63
Ctrip.com International 0.4 $442k 10k 43.98
PowerShares QQQ Trust, Series 1 0.4 $417k 3.3k 128.07
Vanguard Dividend Appreciation ETF (VIG) 0.4 $409k 4.6k 89.83
Ishares Tr hdg msci eafe (HEFA) 0.4 $412k 15k 27.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $377k 7.1k 53.25
Alphabet Inc Class A cs (GOOGL) 0.3 $366k 432.00 847.22
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $359k 2.4k 148.47
Vanguard Total Stock Market ETF (VTI) 0.3 $337k 2.8k 121.31
Unilever (UL) 0.3 $316k 6.4k 49.34
iShares S&P SmallCap 600 Growth (IJT) 0.3 $319k 2.1k 153.00
iShares Russell 3000 Index (IWV) 0.3 $299k 2.1k 139.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $301k 10k 28.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $279k 4.4k 63.28
Automatic Data Processing (ADP) 0.2 $271k 2.6k 102.85
iShares Lehman Aggregate Bond (AGG) 0.2 $270k 2.5k 107.44
iShares S&P Global Infrastructure Index (IGF) 0.2 $270k 6.4k 42.31
Visa (V) 0.2 $258k 2.9k 89.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $258k 3.3k 77.57
Rydex S&P Equal Weight ETF 0.2 $242k 2.7k 90.64
Walgreen Boots Alliance (WBA) 0.2 $246k 4.4k 56.27
Yirendai (YRD) 0.2 $251k 10k 25.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $230k 735.00 312.93
SPDR DJ Wilshire REIT (RWR) 0.2 $231k 1.3k 173.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $210k 1.9k 112.90
PowerShares Preferred Portfolio 0.2 $206k 14k 14.84
iShares Dow Jones US Pharm Indx (IHE) 0.2 $206k 1.4k 150.69
Alibaba Group Holding (BABA) 0.2 $205k 1.9k 107.95
Rewalk Robotics 0.1 $85k 41k 2.10
QuinStreet (QNST) 0.1 $75k 19k 3.89
Avinger 0.1 $64k 34k 1.89
leju Holdings 0.0 $41k 12k 3.42
Jumei Intl Hldg Ltd Sponsored 0.0 $37k 10k 3.70