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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
+2.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.96M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
88.45%
Holding
59
New
2
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$284K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$916K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
4
AAPL icon
Apple
AAPL
+$581K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.42%
3 Industrials 0.99%
4 Financials 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.8B
$396K 0.25%
2,407
+1
+0% +$159
O icon
27
Realty Income
O
$58.7B
$393K 0.24%
5,879
– –
KO icon
28
Coca-Cola
KO
$371B
$391K 0.24%
7,680
+67
+0.9% +$3.28K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$389K 0.24%
9,323
-648
-6% -$26.7K
GHM icon
30
Graham Corp
GHM
$1.23B
$363K 0.23%
17,977
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$193B
$355K 0.22%
5,777
– –
KEY icon
32
KeyCorp
KEY
$24.8B
$353K 0.22%
19,888
+6
+0% +$101
ABBV icon
33
AbbVie
ABBV
$431B
$350K 0.22%
4,818
-1,000
-17% -$78.6K
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.05B
$339K 0.21%
4,642
– –
XOM icon
35
ExxonMobil
XOM
$637B
$324K 0.2%
4,234
-415
-9% -$32.1K
INTC icon
36
Intel
INTC
$506B
$309K 0.19%
6,453
-1,945
-23% -$96.4K
STZ icon
37
Constellation Brands
STZ
$22.4B
$292K 0.18%
1,485
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$290K 0.18%
+5,063
New +$284K
PAYX icon
39
Paychex
PAYX
$41.7B
$282K 0.18%
3,425
+2
+0.1% +$169
BAC icon
40
Bank of America
BAC
$442B
$281K 0.17%
9,691
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$278K 0.17%
5,453
+6
+0.1% +$303
DIS icon
42
Walt Disney
DIS
$171B
$265K 0.16%
1,899
-763
-29% -$101K
ABT icon
43
Abbott
ABT
$183B
$262K 0.16%
3,116
-1,000
-24% -$78.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
$246K 0.15%
4,540
– –
V icon
45
Visa
V
$688B
$246K 0.15%
1,420
-292
-17% -$47.8K
APD icon
46
Air Products & Chemicals
APD
$65.9B
$230K 0.14%
1,018
-1,000
-50% -$207K
SBUX icon
47
Starbucks
SBUX
$119B
$226K 0.14%
2,694
-2,093
-44% -$164K
PG icon
48
Procter & Gamble
PG
$341B
$225K 0.14%
2,049
+53
+3% +$5.65K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.14%
2,538
-15
-0.6% -$1.31K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.14%
3,492
– –
1
2
3

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Cooper/Haims Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper/Haims Advisors held 59 positions worth $161M, up 2.5% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cooper/Haims Advisors's Q2 2019 filing shows 2 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,063 shares worth $290K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q2 2019 buy was Vanguard Total International Bond ETF: 5,063 shares worth $290K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.73M increase.
  • Cooper/Haims Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $916K.
  • Cooper/Haims Advisors fully exited 3M in Q2 2019, selling an estimated $378K.
  • Cooper/Haims Advisors's ten largest holdings make up 88% of its $161M portfolio in Q2 2019.
  • Cooper/Haims Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Cooper/Haims Advisors's portfolio value rose 2.5% quarter-over-quarter to $161M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.