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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
-0.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.45M
Cap. Flow
+$6.79M
Cap. Flow %
5.98%
Top 10 Hldgs %
86.9%
Holding
58
New
3
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$780K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K
4
PG icon
Procter & Gamble
PG
+$216K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.79%
3 Financials 1.56%
4 Industrials 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
51
Piedmont Realty Trust
PDM
$1.24B
– –
-664
Closed -$12K
PG icon
52
Procter & Gamble
PG
$340B
– –
-2,356
Closed -$216K
T icon
53
AT&T
T
$164B
– –
-9
Closed –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,011
Closed -$250K
VZ icon
55
Verizon
VZ
$197B
– –
-50
Closed -$3K
XRX icon
56
Xerox
XRX
$345M
– –
-50
Closed -$1K
DAI
57
DELISTED
DAIMLER AG
DAI
– –
-370
Closed -$32K
1 2
3

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Cooper/Haims Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cooper/Haims Advisors held 58 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors deployed $6.79M of net new capital in Q1 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Tompkins Financial: 4,985 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.09M trimmed.

  • Cooper/Haims Advisors's largest Q1 2018 buy was Tompkins Financial: 4,985 shares worth $378K.
  • Cooper/Haims Advisors added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.2M increase.
  • Cooper/Haims Advisors's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.09M.
  • Cooper/Haims Advisors fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $250K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $114M portfolio in Q1 2018.
  • Cooper/Haims Advisors opened 3 new positions and closed 10 in Q1 2018.
  • Cooper/Haims Advisors's portfolio value rose 5% quarter-over-quarter to $114M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2018, filed 2 May 2018.