$112 Million is the total value of ROBERTSON STEPHENS ADVISORS LLC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $15,474,000 | – | 151,525 | +100.0% | 13.81% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,666,000 | -27.1% | 164,281 | -37.1% | 5.95% | +14.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $6,647,000 | +21.2% | 227,179 | +10.9% | 5.93% | +89.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,723,000 | -24.8% | 94,605 | -27.2% | 4.22% | +17.8% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $4,091,000 | -23.6% | 50,919 | -64.6% | 3.65% | +19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,040,000 | -8.8% | 186,848 | -1.9% | 3.61% | +43.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,863,000 | +16.3% | 17,554 | +18.9% | 3.45% | +82.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,487,000 | +9.8% | 62,309 | +5.2% | 3.11% | +72.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,303,000 | +48.7% | 92,504 | +64.8% | 2.95% | +133.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,281,000 | +18.0% | 52,908 | +18.4% | 2.93% | +84.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,503,000 | -30.8% | 36,249 | -30.9% | 2.24% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,424,000 | +8.9% | 21,239 | +0.1% | 2.16% | +70.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,335,000 | -33.5% | 84,810 | -25.8% | 2.08% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,267,000 | +11.5% | 33,329 | +23.4% | 2.02% | +74.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,231,000 | -34.4% | 25,291 | -39.5% | 1.99% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,209,000 | +16.2% | 30,536 | +120.9% | 1.97% | +82.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,153,000 | -22.4% | 40,829 | -23.9% | 1.92% | +21.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,141,000 | +0.2% | 20,092 | -6.3% | 1.91% | +57.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,678,000 | +28.2% | 24,143 | +17.5% | 1.50% | +100.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,324,000 | +0.7% | 9,632 | -1.2% | 1.18% | +57.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,281,000 | – | 41,781 | +100.0% | 1.14% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,215,000 | -20.2% | 23,629 | -24.6% | 1.08% | +25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,151,000 | -55.5% | 6,957 | -55.5% | 1.03% | -30.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,085,000 | +3.7% | 30,575 | +5.5% | 0.97% | +62.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,036,000 | -67.3% | 11,124 | -79.8% | 0.92% | -48.8% |
| ROST | ROSS STORES INC | $1,031,000 | +0.4% | 15,650 | 0.0% | 0.92% | +57.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $979,000 | +8.1% | 18,079 | -0.6% | 0.87% | +69.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $976,000 | -82.3% | 11,717 | -82.5% | 0.87% | -72.3% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $914,000 | -15.6% | 116,399 | 0.0% | 0.82% | +32.3% | |
| MSFT | Sell | MICROSOFT CORP | $900,000 | -47.3% | 13,659 | -50.3% | 0.80% | -17.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $863,000 | – | 10,885 | +100.0% | 0.77% | – |
| CELG | Sell | CELGENE CORP | $863,000 | +7.3% | 6,934 | -0.2% | 0.77% | +68.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $860,000 | +4.8% | 4,566 | -0.6% | 0.77% | +64.1% |
| FB | Sell | FACEBOOK INCcl a | $840,000 | +19.3% | 5,916 | -3.3% | 0.75% | +87.0% |
| ACWV | ISHARESmin vol gbl etf | $825,000 | +6.2% | 10,702 | 0.0% | 0.74% | +66.4% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $820,000 | -22.7% | 17,188 | -26.8% | 0.73% | +21.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $760,000 | -38.4% | 23,951 | -40.3% | 0.68% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $760,000 | +30.8% | 7,307 | +27.5% | 0.68% | +104.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $751,000 | -20.4% | 905 | -26.0% | 0.67% | +24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $736,000 | -86.8% | 3,109 | -87.5% | 0.66% | -79.3% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $733,000 | – | 21,293 | +100.0% | 0.65% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $651,000 | +5.2% | 4,025 | +0.1% | 0.58% | +64.6% |
| GLD | Sell | SPDR GOLD TRUST | $607,000 | +1.5% | 5,109 | -6.4% | 0.54% | +58.9% |
| AAPL | Sell | APPLE INC | $606,000 | -78.4% | 4,219 | -82.6% | 0.54% | -66.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $591,000 | – | 46,468 | +100.0% | 0.53% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $576,000 | -29.2% | 13,245 | -32.3% | 0.51% | +10.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $556,000 | – | 15,093 | +100.0% | 0.50% | – |
| VOX | Sell | VANGUARD WORLD FDS | $513,000 | -27.6% | 5,383 | -23.9% | 0.46% | +13.4% |
| IMCB | ISHARES TRmrgstr md cp etf | $504,000 | +5.9% | 3,024 | 0.0% | 0.45% | +66.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $501,000 | – | 5,223 | +100.0% | 0.45% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $497,000 | +16.7% | 3,778 | +8.1% | 0.44% | +82.7% |
| AMZN | Sell | AMAZON COM INC | $488,000 | -13.2% | 550 | -26.7% | 0.44% | +36.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $484,000 | +40.3% | 13,518 | +66.3% | 0.43% | +119.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $479,000 | -46.7% | 9,110 | -49.6% | 0.43% | -16.4% |
| EMB | New | ISHARES TRjp mor em mk etf | $453,000 | – | 4,022 | +100.0% | 0.40% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $442,000 | +22.8% | 10,051 | +11.7% | 0.40% | +92.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $417,000 | -2.1% | 3,256 | -9.5% | 0.37% | +53.1% |
| HEFA | ISHARES TRhdg msci eafe | $412,000 | +5.4% | 14,963 | 0.0% | 0.37% | +65.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $409,000 | -52.7% | 4,553 | -55.2% | 0.36% | -26.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $377,000 | +11.9% | 7,080 | +4.3% | 0.34% | +75.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $366,000 | +0.3% | 432 | -6.3% | 0.33% | +57.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $359,000 | +7.5% | 2,418 | +5.2% | 0.32% | +68.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,000 | -24.6% | 2,778 | -28.3% | 0.30% | +18.0% |
| IJT | New | ISHARES TRsp smcp600gr etf | $319,000 | – | 2,085 | +100.0% | 0.28% | – |
| UL | Sell | UNILEVER PLCspon adr new | $316,000 | -75.5% | 6,404 | -79.8% | 0.28% | -61.6% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $301,000 | – | 10,428 | +100.0% | 0.27% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $299,000 | -9.7% | 2,139 | -14.1% | 0.27% | +41.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $279,000 | -10.3% | 4,409 | -16.2% | 0.25% | +40.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 2,635 | +100.0% | 0.24% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $270,000 | +31.1% | 6,381 | +21.1% | 0.24% | +106.0% |
| AGG | New | ISHARES TRcore us aggbd et | $270,000 | – | 2,513 | +100.0% | 0.24% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | -74.6% | 3,326 | -75.2% | 0.23% | -60.3% |
| V | Sell | VISA INC | $258,000 | -38.0% | 2,898 | -45.7% | 0.23% | -3.0% |
| YRD | YIRENDAI LTDsponsored adr | $251,000 | +21.3% | 10,000 | 0.0% | 0.22% | +89.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $246,000 | – | 4,372 | +100.0% | 0.22% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $242,000 | +4.8% | 2,670 | 0.0% | 0.22% | +63.6% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $231,000 | -0.9% | 1,334 | -46.4% | 0.21% | +54.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | -3.8% | 735 | -7.0% | 0.20% | +50.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $210,000 | – | 1,860 | +100.0% | 0.19% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $206,000 | – | 13,885 | +100.0% | 0.18% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $206,000 | – | 1,367 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -22.6% | 1,899 | -37.1% | 0.18% | +21.2% |
| REWALK ROBOTICS LTD | $85,000 | -25.4% | 40,556 | 0.0% | 0.08% | +16.9% | ||
| QNST | QUINSTREET INC | $75,000 | +2.7% | 19,301 | 0.0% | 0.07% | +59.5% | |
| AVGR | Buy | AVINGER INC | $64,000 | -28.1% | 33,820 | +40.2% | 0.06% | +11.8% |
| LEJU | LEJU HLDGS LTDsponsored ads | $41,000 | -29.3% | 12,000 | 0.0% | 0.04% | +12.1% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $37,000 | -26.0% | 10,000 | 0.0% | 0.03% | +17.9% | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,025 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,717 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,167 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,518 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,717 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,985 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,520 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,053 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,123 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,474 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,941 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,507 | -100.0% | -0.17% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -7,246 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,100 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,545 | -100.0% | -0.19% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -44,115 | -100.0% | -0.20% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -21,200 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,488 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,901 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,538 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,185 | -100.0% | -0.22% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -7,446 | -100.0% | -0.22% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -5,440 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,347 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,150 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,930 | -100.0% | -0.23% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -7,927 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,000 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,041 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,616 | -100.0% | -0.31% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,000 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,651 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,681 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,920 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,139 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,773 | -100.0% | -0.35% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -8,785 | -100.0% | -0.35% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,500 | -100.0% | -0.36% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,170 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,149 | -100.0% | -0.38% | – |
| HES | Exit | HESS CORP | $0 | – | -11,000 | -100.0% | -0.39% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,015 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -10,000 | -100.0% | -0.48% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -17,930 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,900 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,770 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,240 | -100.0% | -0.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,000 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,750 | -100.0% | -0.71% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,150 | -100.0% | -0.73% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,852 | -100.0% | -0.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,038 | -100.0% | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -43,289 | -100.0% | -0.88% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,352 | -100.0% | -0.89% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -66,579 | -100.0% | -0.99% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -22,395 | -100.0% | -1.36% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -61,403 | -100.0% | -1.65% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -20,000 | -100.0% | -1.89% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -77,153 | -100.0% | -2.20% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -259,870 | -100.0% | -2.30% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -52,999 | -100.0% | -2.48% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -78,677 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.