Cooper/Haims Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$780K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$491K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250K |
| 4 |
Procter & Gamble
PG
|
+$216K |
| 5 |
Microsoft
MSFT
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Technology | 3.15% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-664
| Closed | -$12K |
|
|
52
Procter & Gamble
PG
$337B
| – | – |
-2,356
| Closed | -$216K |
|
53
AT&T
T
$179B
| – | – |
-9
| Closed | – |
|
|
54
Vanguard Real Estate ETF
VNQ
$37.4B
| – | – |
-3,011
| Closed | -$250K |
|
55
Verizon
VZ
$210B
| – | – |
-50
| Closed | -$3K |
|
56
Xerox
XRX
$450M
| – | – |
-50
| Closed | -$1K |
|
|
DAI
57
DELISTED
DAIMLER AG
DAI
| – | – |
-370
| Closed | -$32K |
|
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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 $6.68M 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.
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.