Robertson Stephens Advisors LLC — Q2 2017 13F Holdings

Name: Robertson Stephens Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685959

Total reported value

$115.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEZU	Ishares Currency Hedged Msci	ETF-Other	10.21%	-5.27%	+70.62%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.01%	+3.00%	+31.07%
3	XLK	Ss Technology Select Sector	ETF-Tech	7.73%	+1.26%	+66.15%
4	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	5.44%	-0.74%	+205.06%
5	XLF	Ss Financial Select Sector	ETF-Other	5.14%	+0.54%	+24.12%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.17%	-1.06%	+104.91%
7	EWU	Ishares Msci United Kingdom	ETF-Other	3.55%	+0.36%	+39.61%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.48%	+0.81%	+34.84%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.33%	+0.27%	+2.80%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.31%	-0.25%	-2.91%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+0.04%	-15.26%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.16%	-0.44%	+56.55%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	-0.19%	+55.54%
14	XLE	Ss Energy Select Sector	ETF-Other	2.31%	+1.30%	+19.03%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.27%	-0.49%	-0.05%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	-0.16%	-5.12%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.79%	—	+11.56%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.78%	-0.34%	-2.32%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.61%	-0.54%	+45.88%
20	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.25%	+1.11%	-66.08%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	-3.28%
22	VUG	Vanguard Growth ETF	ETF-Other	1.07%	+0.97%	+79.17%
23	RWX	State Street Spdr Dow Jones	ETF-Other	1.05%	-0.19%	-0.08%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.99%	+0.01%	+42.40%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.95%	—	+0.96%
26	EIGIEUR	Endurance International Grou	Stock-Other	0.87%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	+0.29%	-21.76%
28	ROST	Ross Stores INC	Stock-Consumer Disc	0.81%	+0.06%	—
29	CELG	Celgene CORP	Stock-Other	0.81%	+0.06%	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	-0.28%	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	+0.19%	-20.70%
32	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-18.27%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	—
34	XLB	Ss Materials Select Sector	ETF-Other	0.66%	+0.36%	+50.15%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	-23.95%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	-0.10%	-18.19%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	-0.19%	-12.79%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.51%	+0.11%	+0.38%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.15%	-28.86%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	—
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.46%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	-0.07%	-38.99%
43	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.46%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-19.42%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.39%	—	-3.50%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	-0.06%	-17.26%
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.38%	—	—
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	+0.83%	-39.75%
49	✓		Stock-Other	0.36%	-0.36%	EXIT
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-46.13%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Robertson Stephens Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEZU	Ishares Currency Hedged Msci	+4.3%	+70.62%	Add
2	XLK	Ss Technology Select Sector	+3.5%	+66.15%	Add
3	XLY	Ss Consumer Disc Select Sect	+2.2%	+104.91%	Add
4	EEM	Ishares Msci Emerging Market	+2.1%	+31.07%	Add
5	DBJP	Xtrackers Msci Japan Hedged	+1.8%	+205.06%	Add
6	XLF	Ss Financial Select Sector	+1.5%	+24.12%	Add
7	EWU	Ishares Msci United Kingdom	+1.5%	+39.61%	Add
8	VEA	Vanguard Ftse Developed ETF	+1.3%	+55.54%	Add
9	XLV	Ss Health Care Select Sector	+1.3%	+34.84%	Add
10	XLP	Ss Consumer Staples Sel Sect	+1.2%	+56.55%	Add
11	VUG	Vanguard Growth ETF	+0.6%	+79.17%	Add
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+45.88%	Add
13	XLI	Ss Industrial Select Sector	+0.4%	+2.80%	Add
14	XLRE	Ss Real Estate Select Sector	+0.3%	+42.40%	Add
15	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+11.56%	Add
16	XLE	Ss Energy Select Sector	+0.3%	+19.03%	Add
17	XLB	Ss Materials Select Sector	+0.2%	+50.15%	Add
18	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	—	Unchanged
19	IJH	Ishares Core S&p Midcap ETF	-0.2%	-21.76%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.2%	-20.70%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.2%	-28.86%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.26%	Trim
23	✓	Powershares ETF Tr Ii	-0.2%	-43.97%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-38.99%	Trim
25	AAPL	Apple INC	-0.3%	-57.95%	Trim
26	GOOG	Alphabet Inc-cl C	-0.4%	-57.57%	Trim
27	META	Meta Platforms Inc-class A	-0.5%	-70.05%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.6%	-46.13%	Trim
29	EPP	Ishares Msci Pacific Ex Japa	-1.7%	-66.08%	Trim
30	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
31	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
32	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
33	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
37	UL	Unilever PLC	—	EXIT	Sold out
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
40	✓	Calavo Growers INC	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
46	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
47	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out