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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
+0.42%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
16.39%
Top 10 Hldgs %
86.63%
Holding
61
New
13
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$365K
2
C icon
Citigroup
C
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
TMP icon
Tompkins Financial
TMP
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Staples 1.69%
3 Industrials 1.22%
4 Financials 1.21%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$399K 0.3%
1,824
– –
KEY icon
27
KeyCorp
KEY
$24.8B
$388K 0.29%
19,882
– –
CAT icon
28
Caterpillar
CAT
$408B
$375K 0.28%
2,767
-150
-5% -$22.4K
MMM icon
29
3M
MMM
$92.6B
$358K 0.26%
2,178
+6
+0.3% +$1.02K
KO icon
30
Coca-Cola
KO
$371B
$338K 0.25%
7,711
– –
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$330K 0.24%
1,696
+7
+0.4% +$1.26K
O icon
32
Realty Income
O
$58.7B
$317K 0.23%
6,090
+211
+4% +$10.7K
APD icon
33
Air Products & Chemicals
APD
$65.9B
$313K 0.23%
2,011
– –
HON icon
34
Honeywell
HON
$78.8B
$312K 0.23%
2,400
-138
-5% -$18.4K
BAC icon
35
Bank of America
BAC
$442B
$309K 0.23%
10,949
+127
+1% +$3.79K
PAYX icon
36
Paychex
PAYX
$41.7B
$299K 0.22%
4,371
+1
+0% +$65
IYY icon
37
iShares Dow Jones US ETF
IYY
$3.05B
$290K 0.21%
4,260
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$286K 0.21%
+1,147
New +$285K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$282K 0.21%
5,437
+8
+0.1% +$434
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$281K 0.21%
6,663
+510
+8% +$23K
TMP icon
41
Tompkins Financial
TMP
$1.46B
$269K 0.2%
3,130
-1,855
-37% -$152K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.2B
$268K 0.2%
4,009
+5
+0.1% +$351
BND icon
43
Vanguard Total Bond Market
BND
$158B
$261K 0.19%
3,295
+85
+3% +$6.72K
ABT icon
44
Abbott
ABT
$183B
$252K 0.19%
+4,133
New +$251K
F icon
45
Ford
F
$56.7B
$246K 0.18%
+22,184
New +$254K
SBUX icon
46
Starbucks
SBUX
$119B
$245K 0.18%
+5,020
New +$285K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$245K 0.18%
+4,938
New +$195K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$238K 0.18%
1,468
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.17%
3,569
– –
JPM icon
50
JPMorgan Chase
JPM
$958B
$219K 0.16%
2,102
+34
+2% +$3.73K
1
2
3

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PFA
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SFB
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CWWM
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SIA
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Cooper/Haims Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cooper/Haims Advisors held 61 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors deployed $22.2M of net new capital in Q2 2018, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 21,480 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $201K trimmed.

  • Cooper/Haims Advisors's largest Q2 2018 buy was Vanguard S&P 500 Growth ETF: 21,480 shares worth $522K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $7.35M increase.
  • Cooper/Haims Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $201K.
  • Cooper/Haims Advisors fully exited State Street Global Allocation ETF in Q2 2018, selling an estimated $365K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $135M portfolio in Q2 2018.
  • Cooper/Haims Advisors opened 13 new positions and closed 3 in Q2 2018.
  • Cooper/Haims Advisors's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.