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Cooper Financial Group Portfolio holdings
AUM
$1.26B
Turnover
13.84%
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+18.36%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
(+29%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.84M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$8.27M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.31M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.63% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $903K | 0.29% |
2,979
+240
| +9% | +$73K |
2019 Q2
4 quarters
|
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $895K | 0.29% |
11,322
+560
| +5% | +$40.6K |
2018 Q4
6 quarters
|
|
53
JPMorgan Chase
JPM
$902B
| $892K | 0.29% |
9,478
+322
| +4% | +$30.6K |
2018 Q4
6 quarters
|
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $872K | 0.28% |
9,087
-143,740
| -94% | -$13.2M |
2018 Q4
6 quarters
|
|
55
Rockwell Automation
ROK
$47.3B
| $850K | 0.28% |
3,992
+1,086
| +37% | +$210K |
2018 Q4
6 quarters
|
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $833K | 0.27% |
18,160
+160
| +0.9% | +$6.68K |
2020 Q1
1 quarter
|
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $825K | 0.27% |
13,658
+4,886
| +56% | +$285K |
2018 Q4
6 quarters
|
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $797K | 0.26% |
14,527
+830
| +6% | +$43.2K |
2018 Q4
6 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $770K | 0.25% |
19,855
-2,064
| -9% | -$75.4K |
2020 Q1
1 quarter
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $762K | 0.25% |
21,430
+4,570
| +27% | +$152K |
2018 Q4
6 quarters
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $736K | 0.24% |
15,464
+6,069
| +65% | +$271K |
2018 Q4
6 quarters
|
|
62
Sempra
SRE
$54.5B
| $735K | 0.24% |
12,538
-414
| -3% | -$25.4K |
2018 Q4
6 quarters
|
|
|
63
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $734K | 0.24% |
14,681
-147,872
| -91% | -$7.31M |
2018 Q4
6 quarters
|
|
|
RTL
64
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $719K | 0.23% |
90,549
-2,200
| -2% | -$16.2K |
2019 Q1
5 quarters
|
|
65
PepsiCo
PEP
$179B
| $712K | 0.23% |
5,382
+470
| +10% | +$62K |
2019 Q2
4 quarters
|
|
66
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $682K | 0.22% |
47,811
+406
| +0.9% | +$5.65K |
2018 Q4
6 quarters
|
|
67
Kimberly-Clark
KMB
$35.1B
| $678K | 0.22% |
4,798
+191
| +4% | +$26.4K |
2018 Q4
6 quarters
|
|
68
Fortinet
FTNT
$124B
| $667K | 0.22% |
+24,310
| New | +$610K |
2020 Q2
0 quarters
|
|
69
WisdomTree US High Dividend Fund
DHS
$1.6B
| $660K | 0.21% |
10,593
-38
| -0.4% | -$2.34K |
2018 Q4
6 quarters
|
|
70
Lockheed Martin
LMT
$127B
| $655K | 0.21% |
1,796
+231
| +15% | +$87.3K |
2018 Q4
6 quarters
|
|
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $601K | 0.19% |
11,178
+3,097
| +38% | +$154K |
2019 Q4
2 quarters
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $600K | 0.19% |
+4,927
| New | +$599K |
2020 Q2
0 quarters
|
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $591K | 0.19% |
11,430
+66
| +0.6% | +$3.41K |
2019 Q2
4 quarters
|
|
74
Verizon
VZ
$186B
| $583K | 0.19% |
10,572
+1,116
| +12% | +$62.8K |
2018 Q4
6 quarters
|
|
75
Bristol-Myers Squibb
BMY
$122B
| $579K | 0.19% |
9,854
+4,205
| +74% | +$252K |
2019 Q4
2 quarters
|
|
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Cooper Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cooper Financial Group held 200 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cooper Financial Group deployed $30.1M of net new capital in Q2 2020, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $25.7M trimmed.
- Cooper Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
- Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.4M increase.
- Cooper Financial Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
- Cooper Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $4.89M.
- Cooper Financial Group's ten largest holdings make up 46% of its $309M portfolio in Q2 2020.
- Cooper Financial Group opened 49 new positions and closed 9 in Q2 2020.
- Cooper Financial Group's portfolio value rose 29% quarter-over-quarter to $309M.
Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.