$116 Million is the total value of ROBERTSON STEPHENS ADVISORS LLC's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,765,000 | +43.2% | 284,859 | +32.3% | 11.01% | +37.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,426,000 | +21.2% | 176,411 | +12.2% | 8.99% | +16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,584,000 | +15.1% | 254,599 | +9.8% | 5.68% | +10.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,728,000 | -49.6% | 190,234 | -50.9% | 4.94% | -51.6% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,450,000 | -9.9% | 134,478 | -13.4% | 4.70% | -13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,970,000 | +28.3% | 60,808 | +24.4% | 4.29% | +23.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,528,000 | +14.7% | 129,915 | +9.7% | 3.90% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,184,000 | +62.5% | 61,092 | +54.0% | 3.61% | +56.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,173,000 | +12.7% | 58,779 | +8.1% | 3.60% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,819,000 | +5.5% | 15,099 | +1.5% | 3.29% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,604,000 | -22.4% | 40,012 | -22.8% | 3.11% | -25.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,550,000 | -3.6% | 55,321 | -8.6% | 3.06% | -7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,158,000 | -10.1% | 58,508 | -8.5% | 2.72% | -13.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,732,000 | +95.7% | 59,075 | +88.3% | 2.36% | +87.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,571,000 | -4.2% | 59,215 | -8.9% | 2.22% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,370,000 | +99.3% | 17,850 | +90.7% | 2.04% | +91.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,063,000 | -18.4% | 16,500 | -22.3% | 1.78% | -21.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,033,000 | +2.1% | 26,268 | -2.5% | 1.75% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,931,000 | -4.9% | 26,012 | -10.2% | 1.66% | -8.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,672,000 | -15.7% | 16,614 | -15.3% | 1.44% | -19.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,387,000 | +240.0% | 25,670 | +215.2% | 1.20% | +225.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,322,000 | +39.6% | 7,391 | +35.8% | 1.14% | +34.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,266,000 | -3.6% | 8,545 | -8.3% | 1.09% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,246,000 | -30.4% | 23,483 | -31.9% | 1.08% | -33.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,182,000 | +60.6% | 20,802 | +52.1% | 1.02% | +54.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,160,000 | +5.6% | 35,987 | +5.5% | 1.00% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,073,000 | +1.6% | 17,311 | -5.2% | 0.92% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,022,000 | +32.2% | 12,303 | +32.4% | 0.88% | +26.8% |
| ROST | ROSS STORES INC | $1,011,000 | +12.0% | 15,650 | 0.0% | 0.87% | +7.5% | |
| CELG | CELGENE CORP | $1,011,000 | +12.2% | 6,934 | 0.0% | 0.87% | +7.7% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $993,000 | -14.7% | 25,880 | -15.3% | 0.86% | -18.2% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $954,000 | -1.9% | 116,399 | 0.0% | 0.82% | -5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $785,000 | +4.0% | 3,109 | 0.0% | 0.68% | -0.1% | |
| MSFT | Sell | MICROSOFT CORP | $756,000 | -1.8% | 10,151 | -9.1% | 0.65% | -5.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $719,000 | +27.5% | 19,279 | +27.3% | 0.62% | +22.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $696,000 | -4.9% | 7,844 | -5.2% | 0.60% | -8.8% |
| FHLC | New | FIDELITYmsci hlth care i | $599,000 | – | 15,149 | +100.0% | 0.52% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $591,000 | -13.3% | 15,239 | -12.5% | 0.51% | -16.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $590,000 | -32.7% | 2,991 | -34.5% | 0.51% | -35.4% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $533,000 | +3.1% | 10,428 | 0.0% | 0.46% | -1.1% | |
| AMZN | AMAZON COM INC | $529,000 | -0.6% | 550 | 0.0% | 0.46% | -4.6% | |
| GLD | SPDR GOLD TRUST | $501,000 | +3.1% | 4,117 | 0.0% | 0.43% | -1.1% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $499,000 | -2.2% | 2,853 | -5.7% | 0.43% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $492,000 | +42.2% | 3,797 | +36.5% | 0.42% | +36.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $458,000 | +5.5% | 3,142 | 0.0% | 0.40% | +1.3% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $452,000 | -11.9% | 8,970 | -14.5% | 0.39% | -15.4% |
| HEFA | ISHARES TRhdg msci eafe | $433,000 | +1.9% | 14,963 | 0.0% | 0.37% | -2.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $398,000 | -27.1% | 3,690 | -29.0% | 0.34% | -30.1% |
| VOX | Buy | VANGUARD WORLD FDS | $397,000 | +2.8% | 4,267 | +2.3% | 0.34% | -1.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $394,000 | +81.6% | 10,989 | +70.0% | 0.34% | +74.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $393,000 | -33.6% | 2,198 | -37.4% | 0.34% | -36.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | -2.3% | 5,581 | -6.9% | 0.33% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $380,000 | +2.2% | 390 | -2.5% | 0.33% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $370,000 | -13.6% | 2,582 | -17.4% | 0.32% | -17.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $326,000 | – | 5,466 | +100.0% | 0.28% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $305,000 | -8.1% | 6,670 | -10.1% | 0.26% | -11.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $262,000 | -1.9% | 2,247 | -3.7% | 0.23% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $241,000 | -30.9% | 251 | -34.6% | 0.21% | -33.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $239,000 | -18.2% | 3,478 | -21.9% | 0.21% | -21.4% |
| CVGW | Sell | CALAVO GROWERS INC | $231,000 | -14.4% | 3,155 | -19.2% | 0.20% | -18.1% |
| NEE | NEXTERA ENERGY INC | $220,000 | +4.8% | 1,500 | 0.0% | 0.19% | +0.5% | |
| YRD | Sell | YIRENDAI LTDsponsored adr | $217,000 | +8.5% | 5,000 | -37.5% | 0.19% | +3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | -9.0% | 651 | -11.4% | 0.18% | -12.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $202,000 | – | 2,115 | +100.0% | 0.17% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $202,000 | +0.5% | 1,226 | -5.0% | 0.17% | -3.9% |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -11,700 | -100.0% | -0.02% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -40,556 | -100.0% | -0.06% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -19,301 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,106 | -100.0% | -0.16% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,367 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,774 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,772 | -100.0% | -0.24% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,859 | -100.0% | -0.24% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -26,533 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2017 | 11.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 9.0% |
| ISHARES TR | 4 | Q3 2017 | 10.2% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 5.7% |
| DBX ETF TR | 4 | Q3 2017 | 5.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 4.3% |
| ISHARES TR | 4 | Q3 2017 | 3.4% |
| ISHARES TR | 4 | Q3 2017 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 3.6% |
| ISHARES TR | 4 | Q3 2017 | 3.3% |
View ROBERTSON STEPHENS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-08 |
View ROBERTSON STEPHENS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.