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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
+0.42%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
16.39%
Top 10 Hldgs %
86.63%
Holding
61
New
13
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$365K
2
C icon
Citigroup
C
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
TMP icon
Tompkins Financial
TMP
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Staples 1.69%
3 Industrials 1.22%
4 Financials 1.21%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.89B
$213K 0.16%
+9,468
New +$187K
V icon
52
Visa
V
$688B
$213K 0.16%
+1,610
New +$207K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.16%
+2,595
New +$201K
MDT icon
54
Medtronic
MDT
$110B
$206K 0.15%
+2,404
New +$201K
UA icon
55
Under Armour Class C
UA
$2.82B
$202K 0.15%
+9,604
New +$171K
GE icon
56
GE Aerospace
GE
$390B
$138K 0.1%
+2,121
New +$141K
ABEV icon
57
Ambev
ABEV
$47.3B
$79K 0.06%
17,160
– –
SBUX icon
58
CALL
Starbucks
SBUX
$119B
$2K ﹤0.01%
+1,000
New +$56.8K
AAPL icon
59
CALL
Apple
AAPL
$4.48T
– –
-2,400
Closed -$7K
C icon
60
Citigroup
C
$231B
– –
-3,083
Closed -$208K
GAL icon
61
State Street Global Allocation ETF
GAL
$311M
– –
-9,562
Closed -$365K
1 2
3

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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cooper/Haims Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cooper/Haims Advisors held 61 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors deployed $22.2M of net new capital in Q2 2018, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 21,480 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $201K trimmed.

  • Cooper/Haims Advisors's largest Q2 2018 buy was Vanguard S&P 500 Growth ETF: 21,480 shares worth $522K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $7.35M increase.
  • Cooper/Haims Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $201K.
  • Cooper/Haims Advisors fully exited State Street Global Allocation ETF in Q2 2018, selling an estimated $365K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $135M portfolio in Q2 2018.
  • Cooper/Haims Advisors opened 13 new positions and closed 3 in Q2 2018.
  • Cooper/Haims Advisors's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.