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Cooper/Haims Advisors Portfolio holdings
AUM
$232M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-11.29%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$406K
(-0.28%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
63
New
6
Increased
18
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.13M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$765K |
| 4 |
GTLS
Chart Industries
GTLS
|
+$543K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.41% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.26% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | 0.16% |
4,912
| – | – |
|
52
Medtronic
MDT
$116B
| $235K | 0.16% |
2,580
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $226K | 0.16% |
5,925
-737
| -11% | -$28.6K |
|
54
Paychex
PAYX
$41.2B
| $223K | 0.15% |
3,422
-951
| -22% | -$64.4K |
|
55
iShares Russell 3000 ETF
IWV
$20.3B
| $216K | 0.15% |
1,468
| – | – |
|
56
Procter & Gamble
PG
$337B
| $202K | 0.14% |
+2,196
| New | +$196K |
|
57
Ford
F
$55.7B
| $164K | 0.11% |
21,374
-735
| -3% | -$6.55K |
|
58
Ambev
ABEV
$46.6B
| $67K | 0.05% |
17,160
| – | – |
|
59
CALL
Apple
AAPL
$4.85T
| $1K | ﹤0.01% |
+1,600
| New | +$77.6K |
|
60
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-3,420
| Closed | -$204K |
|
|
GTLS
61
DELISTED
Chart Industries
GTLS
| – | – |
-6,927
| Closed | -$543K |
|
62
JPMorgan Chase
JPM
$947B
| – | – |
-2,084
| Closed | -$235K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,564
| Closed | -$238K |
|
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Cooper/Haims Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cooper/Haims Advisors held 63 positions worth $145M, down 0.28% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cooper/Haims Advisors deployed $17.7M of net new capital in Q4 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Welbilt, Inc.: 37,662 shares worth $418K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.81M trimmed.
- Cooper/Haims Advisors's largest Q4 2018 buy was Welbilt, Inc.: 37,662 shares worth $418K.
- Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $9.72M increase.
- Cooper/Haims Advisors's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.81M.
- Cooper/Haims Advisors fully exited Chart Industries in Q4 2018, selling an estimated $543K.
- Cooper/Haims Advisors's ten largest holdings make up 86% of its $145M portfolio in Q4 2018.
- Cooper/Haims Advisors opened 6 new positions and closed 4 in Q4 2018.
- Cooper/Haims Advisors's portfolio value fell 0.28% quarter-over-quarter to $145M.
Based on Cooper/Haims Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.