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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
+10.74%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.2M
Cap. Flow
-$2.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
86.83%
Holding
62
New
3
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$945K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$745K
4
DIS icon
Walt Disney
DIS
+$298K
5
STI
SunTrust Banks, Inc.
STI
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$598K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Staples 1.38%
3 Industrials 1.33%
4 Healthcare 1.17%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.14%
2,553
-1,516
-37% -$125K
MDT icon
52
Medtronic
MDT
$112B
$218K 0.14%
2,396
-184
-7% -$16.5K
NVS icon
53
Novartis
NVS
$302B
$218K 0.14%
+2,529
New +$203K
PG icon
54
Procter & Gamble
PG
$340B
$208K 0.13%
1,996
-200
-9% -$19.5K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.13%
+3,492
New +$214K
F icon
56
Ford
F
$60.9B
$188K 0.12%
21,379
+5
+0% +$43
ABEV icon
57
Ambev
ABEV
$47.9B
$74K 0.05%
17,160
– –
AAPL icon
58
CALL
Apple
AAPL
$4.97T
– –
-1,600
Closed -$1K
HD icon
59
Home Depot
HD
$337B
– –
-1,508
Closed -$259K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,468
Closed -$216K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-4,900
Closed -$279K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,912
Closed -$236K
1 2
3

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VPWA
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PFA
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HHRDM
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Cooper/Haims Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cooper/Haims Advisors held 62 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors's Q1 2019 filing shows 3 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,662 shares worth $296K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q1 2019 buy was Walt Disney: 2,662 shares worth $296K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $3.77M increase.
  • Cooper/Haims Advisors's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Cooper/Haims Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2019, selling an estimated $279K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $157M portfolio in Q1 2019.
  • Cooper/Haims Advisors opened 3 new positions and closed 5 in Q1 2019.
  • Cooper/Haims Advisors's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.