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Cooper/Haims Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.28% |
| 3 | Industrials | 1.5% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$1.23B
| $376K | 0.35% |
+17,977
| New | +$364K |
|
27
State Street Global Allocation ETF
GAL
$311M
| $365K | 0.34% |
+9,539
| New | +$359K |
|
28
Coca-Cola
KO
$371B
| $358K | 0.33% |
+7,803
| New | +$359K |
|
29
Honeywell
HON
$78.8B
| $352K | 0.33% |
+2,538
| New | +$340K |
|
30
Amazon
AMZN
$3.01T
| $350K | 0.32% |
+5,980
| New | +$329K |
|
31
Air Products & Chemicals
APD
$65.9B
| $330K | 0.31% |
+2,011
| New | +$320K |
|
32
Realty Income
O
$58.7B
| $324K | 0.3% |
+5,871
| New | +$319K |
|
33
Meta Platforms (Facebook)
META
$1.48T
| $305K | 0.28% |
+1,729
| New | +$306K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $297K | 0.27% |
+5,429
| New | +$292K |
|
35
Bank of America
BAC
$442B
| $290K | 0.27% |
+9,822
| New | +$271K |
|
36
iShares Dow Jones US ETF
IYY
$3.05B
| $288K | 0.27% |
+4,306
| New | +$281K |
|
37
Intel
INTC
$506B
| $284K | 0.26% |
+6,145
| New | +$268K |
|
38
iShares MSCI EAFE ETF
EFA
$79.2B
| $282K | 0.26% |
+4,004
| New | +$278K |
|
39
Vanguard Total Bond Market
BND
$158B
| $260K | 0.24% |
+3,184
| New | +$260K |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $250K | 0.23% |
+3,011
| New | +$252K |
|
41
iShares Russell 3000 ETF
IWV
$20.2B
| $232K | 0.21% |
+1,468
| New | +$226K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $231K | 0.21% |
+3,569
| New | +$218K |
|
43
Citigroup
C
$231B
| $230K | 0.21% |
+3,087
| New | +$228K |
|
44
JPMorgan Chase
JPM
$958B
| $228K | 0.21% |
+2,134
| New | +$216K |
|
45
Procter & Gamble
PG
$341B
| $216K | 0.2% |
+2,356
| New | +$212K |
|
46
Ambev
ABEV
$47.3B
| $111K | 0.1% |
+17,160
| New | +$110K |
|
|
DAI
47
DELISTED
DAIMLER AG
DAI
| $32K | 0.03% |
+370
| New | +$32K |
|
48
Paychex
PAYX
$41.7B
| $16K | 0.01% |
+231
| New | +$15.2K |
|
|
PDM
49
Piedmont Realty Trust
PDM
$1.22B
| $12K | 0.01% |
+664
| New | +$13.2K |
|
|
HES
50
DELISTED
Hess
HES
| $11K | 0.01% |
+231
| New | +$10.4K |
|
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Cooper/Haims Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cooper/Haims Advisors, which disclosed 55 positions worth $108M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 558,412 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Staples and Industrials.
- Cooper/Haims Advisors's largest Q4 2017 buy was Schwab Emerging Markets Equity ETF: 558,412 shares worth $15.6M.
- Cooper/Haims Advisors's ten largest holdings make up 86% of its $108M portfolio in Q4 2017.
- Cooper/Haims Advisors disclosed 55 positions in Q4 2017, its first 13F filing on record.
Based on Cooper/Haims Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.