Robertson Stephens Wealth Management, LLC Buys Adaptive Biotechnologies Corp, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Health Care, Sells Vanguard Div Appreciation, iShares Core S&P Small-Cap, SPDR Bloomberg Barclays High Yield Bond

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Feb 17, 2020
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Investment company Robertson Stephens Wealth Management, LLC (Current Portfolio) buys Adaptive Biotechnologies Corp, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Health Care, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Select Sector Fund - Financial, sells Vanguard Div Appreciation, iShares Core S&P Small-Cap, SPDR Bloomberg Barclays High Yield Bond, iShares MSCI EAFE, iShares Core Dividend Growth during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Robertson Stephens Wealth Management, LLC. As of 2019Q4, Robertson Stephens Wealth Management, LLC owns 102 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of Robertson Stephens Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/robertson+stephens+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Robertson Stephens Wealth Management, LLC
  1. Focus Financial Partners Inc (FOCS) - 1,020,000 shares, 15.24% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 45,632 shares, 7.48% of the total portfolio. Shares added by 3.84%
  3. SPDR Select Sector Fund - Technology (XLK) - 121,658 shares, 5.65% of the total portfolio. Shares added by 29.94%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 45,012 shares, 4.85% of the total portfolio. Shares reduced by 1.34%
  5. iShares Core S&P 500 (IVV) - 27,945 shares, 4.58% of the total portfolio. Shares reduced by 1.15%
New Purchase: Adaptive Biotechnologies Corp (ADPT)

Robertson Stephens Wealth Management, LLC initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $24.56 and $32.8, with an estimated average price of $28.7. The stock is now traded at around $31.47. The impact to a portfolio due to this purchase was 2.02%. The holding were 132,916 shares as of .

New Purchase: iShares Russell Midcap Growth (IWP)

Robertson Stephens Wealth Management, LLC initiated holding in iShares Russell Midcap Growth. The purchase prices were between $137.35 and $153.26, with an estimated average price of $146.52. The stock is now traded at around $162.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,323 shares as of .

Added: SPDR Select Sector Fund - Technology (XLK)

Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 29.94%. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 1.3%. The holding were 121,658 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Health Care by 38.22%. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.93. The impact to a portfolio due to this purchase was 1.26%. The holding were 87,825 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Robertson Stephens Wealth Management, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 82.40%. The purchase prices were between $125.71 and $128.49, with an estimated average price of $127.36. The stock is now traded at around $130.98. The impact to a portfolio due to this purchase was 0.83%. The holding were 28,358 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Financial by 30.54%. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 0.65%. The holding were 177,100 shares as of .

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 26.99%. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $131.69. The impact to a portfolio due to this purchase was 0.64%. The holding were 47,328 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Robertson Stephens Wealth Management, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 64.73%. The purchase prices were between $134.91 and $145.99, with an estimated average price of $139.12. The stock is now traded at around $144.55. The impact to a portfolio due to this purchase was 0.51%. The holding were 18,952 shares as of .

Sold Out: Vanguard Total International Bond ETF (BNDX)

Robertson Stephens Wealth Management, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.58 and $58.91, with an estimated average price of $58.04.

Sold Out: SPDR S&P Bank (KBE)

Robertson Stephens Wealth Management, LLC sold out a holding in SPDR S&P Bank. The sale prices were between $40.76 and $47.68, with an estimated average price of $45.08.

Sold Out: Exxon Mobil Corp (XOM)

Robertson Stephens Wealth Management, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16.

Sold Out: KraneShares Trust CSI China Internet (KWEB)

Robertson Stephens Wealth Management, LLC sold out a holding in KraneShares Trust CSI China Internet. The sale prices were between $41.03 and $49.53, with an estimated average price of $45.86.

Sold Out: Intel Corp (INTC)

Robertson Stephens Wealth Management, LLC sold out a holding in Intel Corp. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13.

Sold Out: SPDR S&P Regional Banking (KRE)

Robertson Stephens Wealth Management, LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $50.18 and $59.22, with an estimated average price of $55.56.



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