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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
+3.97%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.43%
Top 10 Hldgs %
86.17%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Staples 2.28%
3 Industrials 1.5%
4 Energy 1.31%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$3K ﹤0.01%
+50
New +$2.46K
CNDT icon
52
Conduent
CNDT
$273M
$1K ﹤0.01%
+40
New +$626
XRX icon
53
Xerox
XRX
$434M
$1K ﹤0.01%
+50
New +$1.52K
T icon
54
AT&T
T
$159B
$0 ﹤0.01%
+9
New +$246
1 2
3

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Cooper/Haims Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cooper/Haims Advisors, which disclosed 55 positions worth $108M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 558,412 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q4 2017 buy was Schwab Emerging Markets Equity ETF: 558,412 shares worth $15.6M.
  • Cooper/Haims Advisors's ten largest holdings make up 86% of its $108M portfolio in Q4 2017.
  • Cooper/Haims Advisors disclosed 55 positions in Q4 2017, its first 13F filing on record.

Based on Cooper/Haims Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.