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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
+3.46%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.96M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
62
New
4
Increased
21
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.34M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.98M |
| 4 |
Tompkins Financial
TMP
|
+$269K |
| 5 |
Under Armour
UAA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$958B
| $235K | 0.16% |
2,084
-18
| -0.9% | -$2.04K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228K | 0.16% |
4,912
-26
| -0.5% | -$1.19K |
|
53
Alphabet (Google) Class A
GOOGL
$4.61T
| $209K | 0.14% |
+3,460
| New | +$209K |
|
54
Vanguard Real Estate ETF
VNQ
$39.2B
| $207K | 0.14% |
2,566
-29
| -1% | -$2.39K |
|
55
Ford
F
$56.7B
| $205K | 0.14% |
22,109
-75
| -0.3% | -$750 |
|
|
56
Alphabet (Google) Class C
GOOG
$4.57T
| $204K | 0.14% |
+3,420
| New | +$205K |
|
57
Ambev
ABEV
$47.3B
| $78K | 0.05% |
17,160
| – | – |
|
58
GE Aerospace
GE
$390B
| – | – |
-2,121
| Closed | -$138K |
|
59
CALL
Starbucks
SBUX
$119B
| – | – |
-1,000
| Closed | -$2K |
|
|
60
Tompkins Financial
TMP
$1.46B
| – | – |
-3,130
| Closed | -$269K |
|
61
Under Armour Class C
UA
$2.82B
| – | – |
-9,604
| Closed | -$202K |
|
|
62
Under Armour
UAA
$2.89B
| – | – |
-9,468
| Closed | -$213K |
|
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Cooper/Haims Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cooper/Haims Advisors held 62 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cooper/Haims Advisors deployed $5.55M of net new capital in Q3 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Chart Industries: 6,927 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.91M trimmed.
- Cooper/Haims Advisors's largest Q3 2018 buy was Chart Industries: 6,927 shares worth $543K.
- Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $5.64M increase.
- Cooper/Haims Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.91M.
- Cooper/Haims Advisors fully exited Tompkins Financial in Q3 2018, selling an estimated $269K.
- Cooper/Haims Advisors's ten largest holdings make up 86% of its $145M portfolio in Q3 2018.
- Cooper/Haims Advisors opened 4 new positions and closed 5 in Q3 2018.
- Cooper/Haims Advisors's portfolio value rose 7.4% quarter-over-quarter to $145M.
Based on Cooper/Haims Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.