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Cooper/Haims Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$406K
Cap. Flow
+$17.7M
Cap. Flow %
12.25%
Top 10 Hldgs %
86.46%
Holding
63
New
6
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$765K
4
GTLS
Chart Industries
GTLS
+$543K
5
STI
SunTrust Banks, Inc.
STI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.18%
2 Technology 2.41%
3 Consumer Staples 1.57%
4 Industrials 1.26%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$400K 0.28%
5,872
-8
-0.1% -$628
INTC icon
27
Intel
INTC
$544B
$394K 0.27%
8,396
+246
+3% +$11.5K
IBM icon
28
IBM
IBM
$229B
$375K 0.26%
3,455
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$370K 0.26%
+9,971
New +$395K
PEP icon
30
PepsiCo
PEP
$186B
$363K 0.25%
3,288
– –
KO icon
31
Coca-Cola
KO
$380B
$360K 0.25%
7,613
-99
-1% -$4.74K
O icon
32
Realty Income
O
$56.3B
$359K 0.25%
5,879
-211
-3% -$12.6K
CAT icon
33
Caterpillar
CAT
$376B
$352K 0.24%
2,767
-14
-0.5% -$1.82K
MMM icon
34
3M
MMM
$85.1B
$347K 0.24%
2,176
-3
-0.1% -$498
BAC icon
35
Bank of America
BAC
$438B
$324K 0.22%
13,144
-403
-3% -$10.9K
APD icon
36
Air Products & Chemicals
APD
$64.9B
$323K 0.22%
2,018
+7
+0.3% +$1.11K
SBUX icon
37
Starbucks
SBUX
$113B
$323K 0.22%
5,020
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.4B
$303K 0.21%
4,069
+1,503
+59% +$118K
HON icon
39
Honeywell
HON
$64.1B
$300K 0.21%
2,406
-22
-0.9% -$3K
ABT icon
40
Abbott
ABT
$176B
$298K 0.21%
4,116
– –
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$295K 0.2%
2,247
+417
+23% +$60.4K
KEY icon
42
KeyCorp
KEY
$23.3B
$294K 0.2%
19,882
– –
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$279K 0.19%
+4,900
New +$312K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$278K 0.19%
3,512
-54
-2% -$4.22K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.03B
$265K 0.18%
4,260
– –
HD icon
46
Home Depot
HD
$308B
$259K 0.18%
1,508
-80
-5% -$14.3K
STZ icon
47
Constellation Brands
STZ
$20.9B
$253K 0.17%
1,575
-249
-14% -$49.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$249K 0.17%
4,760
+1,300
+38% +$70.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$248K 0.17%
5,445
+8
+0.1% +$384
V icon
50
Visa
V
$692B
$242K 0.17%
1,831
+150
+9% +$20.7K
1
2
3

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Cooper/Haims Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cooper/Haims Advisors held 63 positions worth $145M, down 0.28% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cooper/Haims Advisors deployed $17.7M of net new capital in Q4 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Welbilt, Inc.: 37,662 shares worth $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.81M trimmed.

  • Cooper/Haims Advisors's largest Q4 2018 buy was Welbilt, Inc.: 37,662 shares worth $418K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $9.72M increase.
  • Cooper/Haims Advisors's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.81M.
  • Cooper/Haims Advisors fully exited Chart Industries in Q4 2018, selling an estimated $543K.
  • Cooper/Haims Advisors's ten largest holdings make up 86% of its $145M portfolio in Q4 2018.
  • Cooper/Haims Advisors opened 6 new positions and closed 4 in Q4 2018.
  • Cooper/Haims Advisors's portfolio value fell 0.28% quarter-over-quarter to $145M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.