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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
+10.74%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.2M
Cap. Flow
-$2.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
86.83%
Holding
62
New
3
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$945K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$745K
4
DIS icon
Walt Disney
DIS
+$298K
5
STI
SunTrust Banks, Inc.
STI
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$598K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Staples 1.38%
3 Industrials 1.33%
4 Healthcare 1.17%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$419K 0.27%
5,879
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$407K 0.26%
9,971
– –
PEP icon
28
PepsiCo
PEP
$196B
$403K 0.26%
3,288
– –
APD icon
29
Air Products & Chemicals
APD
$65.5B
$385K 0.25%
2,018
– –
MMM icon
30
3M
MMM
$91.8B
$378K 0.24%
2,177
+1
+0% +$168
XOM icon
31
ExxonMobil
XOM
$650B
$376K 0.24%
4,649
-1,223
-21% -$93.2K
CAT icon
32
Caterpillar
CAT
$361B
$375K 0.24%
2,767
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$363K 0.23%
2,180
-67
-3% -$10.7K
HON icon
34
Honeywell
HON
$76.4B
$360K 0.23%
2,406
– –
KO icon
35
Coca-Cola
KO
$383B
$357K 0.23%
7,613
– –
SBUX icon
36
Starbucks
SBUX
$119B
$356K 0.23%
4,787
-233
-5% -$16K
GHM icon
37
Graham Corp
GHM
$1.03B
$353K 0.22%
17,977
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.22%
5,777
-1,579
-21% -$93.2K
ABT icon
39
Abbott
ABT
$188B
$329K 0.21%
4,116
– –
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.89B
$328K 0.21%
4,642
+382
+9% +$25.9K
KEY icon
41
KeyCorp
KEY
$23.8B
$313K 0.2%
19,882
– –
DIS icon
42
Walt Disney
DIS
$171B
$296K 0.19%
+2,662
New +$298K
PAYX icon
43
Paychex
PAYX
$43.4B
$275K 0.18%
3,423
+1
+0% +$74
BND icon
44
Vanguard Total Bond Market
BND
$158B
$273K 0.17%
3,357
-155
-4% -$12.4K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$273K 0.17%
5,447
+2
+0% +$98
BAC icon
46
Bank of America
BAC
$429B
$267K 0.17%
9,691
-3,453
-26% -$97.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$267K 0.17%
4,540
-220
-5% -$12.4K
V icon
48
Visa
V
$701B
$267K 0.17%
1,712
-119
-6% -$17.1K
STZ icon
49
Constellation Brands
STZ
$22.5B
$260K 0.17%
1,485
-90
-6% -$15.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$250K 0.16%
5,876
-49
-0.8% -$2.02K
1
2
3

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PFA
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Cooper/Haims Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cooper/Haims Advisors held 62 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors's Q1 2019 filing shows 3 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,662 shares worth $296K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q1 2019 buy was Walt Disney: 2,662 shares worth $296K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $3.77M increase.
  • Cooper/Haims Advisors's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Cooper/Haims Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2019, selling an estimated $279K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $157M portfolio in Q1 2019.
  • Cooper/Haims Advisors opened 3 new positions and closed 5 in Q1 2019.
  • Cooper/Haims Advisors's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.