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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
+3.46%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.96M
Cap. Flow
+$5.55M
Cap. Flow %
3.82%
Top 10 Hldgs %
86.37%
Holding
62
New
4
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
5
GTLS
Chart Industries
GTLS
+$513K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
TMP icon
Tompkins Financial
TMP
+$269K
5
UAA icon
Under Armour
UAA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Industrials 1.53%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$399K 0.27%
13,547
+2,598
+24% +$79.1K
KEY icon
27
KeyCorp
KEY
$24.8B
$395K 0.27%
19,882
– –
STZ icon
28
Constellation Brands
STZ
$22.4B
$393K 0.27%
1,824
– –
INTC icon
29
Intel
INTC
$506B
$385K 0.27%
8,150
-5
-0.1% -$243
MMM icon
30
3M
MMM
$92.6B
$384K 0.26%
2,179
+1
+0% +$172
PEP icon
31
PepsiCo
PEP
$189B
$368K 0.25%
3,288
-485
-13% -$54.9K
HON icon
32
Honeywell
HON
$78.8B
$365K 0.25%
2,428
+28
+1% +$3.97K
KO icon
33
Coca-Cola
KO
$371B
$356K 0.25%
7,712
+1
+0% +$46
APD icon
34
Air Products & Chemicals
APD
$65.9B
$336K 0.23%
2,011
– –
O icon
35
Realty Income
O
$58.7B
$336K 0.23%
6,090
– –
HD icon
36
Home Depot
HD
$348B
$329K 0.23%
+1,588
New +$320K
PAYX icon
37
Paychex
PAYX
$41.7B
$322K 0.22%
4,373
+2
+0% +$144
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.05B
$310K 0.21%
4,260
– –
ABT icon
39
Abbott
ABT
$184B
$302K 0.21%
4,116
-17
-0.4% -$1.12K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$301K 0.21%
1,830
+134
+8% +$24.3K
SBUX icon
41
Starbucks
SBUX
$119B
$285K 0.2%
5,020
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$283K 0.19%
5,437
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$281K 0.19%
3,566
+271
+8% +$21.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.19%
6,662
-1
-0% -$42
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.18%
989
-158
-14% -$41.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.2B
$256K 0.18%
3,765
-244
-6% -$16.5K
MDT icon
47
Medtronic
MDT
$110B
$254K 0.17%
2,580
+176
+7% +$16.3K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$253K 0.17%
1,468
– –
V icon
49
Visa
V
$688B
$252K 0.17%
1,681
+71
+4% +$10.1K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.16%
3,564
-5
-0.1% -$357
1
2
3

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CWWM
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SIA
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Cooper/Haims Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cooper/Haims Advisors held 62 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cooper/Haims Advisors deployed $5.55M of net new capital in Q3 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Chart Industries: 6,927 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.91M trimmed.

  • Cooper/Haims Advisors's largest Q3 2018 buy was Chart Industries: 6,927 shares worth $543K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $5.64M increase.
  • Cooper/Haims Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.91M.
  • Cooper/Haims Advisors fully exited Tompkins Financial in Q3 2018, selling an estimated $269K.
  • Cooper/Haims Advisors's ten largest holdings make up 86% of its $145M portfolio in Q3 2018.
  • Cooper/Haims Advisors opened 4 new positions and closed 5 in Q3 2018.
  • Cooper/Haims Advisors's portfolio value rose 7.4% quarter-over-quarter to $145M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.