Robertson Stephens Advisors LLC 13F Holdings · last filed Q3 2017
Robertson Stephens Advisors LLC reported 65 securities worth $115.94M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: EEM (11.01%), XLK (8.99%), XLF (5.68%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $12.8M | 11.01% | 284,859 | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $10.4M | 8.99% | 176,411 | Added |
| 3 | XLF | SELECT SECTOR SPDR TR | $6.6M | 5.68% | 254,599 | Added |
| 4 | HEZU | ISHARES TR | $5.7M | 4.94% | 190,234 | Trimmed |
| 5 | DBJP | DBX ETF TR | $5.5M | 4.70% | 134,478 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $5.0M | 4.29% | 60,808 | Added |
| 7 | EWU | ISHARES TR | $4.5M | 3.91% | 129,915 | Added |
| 8 | XLE | SELECT SECTOR SPDR TR | $4.2M | 3.61% | 61,092 | Added |
| 9 | XLI | SELECT SECTOR SPDR TR | $4.2M | 3.60% | 58,779 | Added |
| 10 | IVV | ISHARES TR | $3.8M | 3.29% | 15,099 | Added |
| 11 | XLY | SELECT SECTOR SPDR TR | $3.6M | 3.11% | 40,012 | Trimmed |
| 12 | IEFA | ISHARES TR | $3.5M | 3.06% | 55,321 | Trimmed |
| 13 | XLP | SELECT SECTOR SPDR TR | $3.2M | 2.72% | 58,508 | Trimmed |
| 14 | EPP | ISHARES INC | $2.7M | 2.36% | 59,075 | Added |
| 15 | VEA | VANGUARD TAX MANAGED INTL FD | $2.6M | 2.22% | 59,215 | Trimmed |
| 16 | VUG | VANGUARD INDEX FDS | $2.4M | 2.04% | 17,850 | Added |
| 17 | IWF | ISHARES TR | $2.1M | 1.78% | 16,500 | Trimmed |
| 18 | EFG | ISHARES TR | $2.0M | 1.75% | 26,268 | Trimmed |
| 19 | IJR | ISHARES TR | $1.9M | 1.67% | 26,012 | Trimmed |
| 20 | ICF | ISHARES TR | $1.7M | 1.44% | 16,614 | Trimmed |
| 21 | IEMG | ISHARES INC | $1.4M | 1.20% | 25,670 | Added |
| 22 | IJH | ISHARES TR | $1.3M | 1.14% | 7,391 | Added |
| 23 | IWM | ISHARES TR | $1.3M | 1.09% | 8,545 | Trimmed |
| 24 | XLU | SELECT SECTOR SPDR TR | $1.2M | 1.07% | 23,483 | Trimmed |
| 25 | XLB | SELECT SECTOR SPDR TR | $1.2M | 1.02% | 20,802 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR