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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
+2.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.96M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
88.45%
Holding
59
New
2
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$284K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$916K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
4
AAPL icon
Apple
AAPL
+$581K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.42%
3 Industrials 0.99%
4 Financials 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$408B
$214K 0.13%
1,567
-1,200
-43% -$159K
JPM icon
52
JPMorgan Chase
JPM
$958B
$207K 0.13%
+1,851
New +$204K
ABEV icon
53
Ambev
ABEV
$47.3B
$85K 0.05%
18,291
+1,131
+7% +$5.07K
BND icon
54
Vanguard Total Bond Market
BND
$158B
– –
-3,357
Closed -$273K
F icon
55
Ford
F
$56.7B
– –
-21,379
Closed -$188K
MDT icon
56
Medtronic
MDT
$110B
– –
-2,396
Closed -$218K
MMM icon
57
3M
MMM
$92.6B
– –
-2,177
Closed -$378K
NVS icon
58
Novartis
NVS
$293B
– –
-2,529
Closed -$218K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,876
Closed -$250K
1 2
3

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Cooper/Haims Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper/Haims Advisors held 59 positions worth $161M, up 2.5% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cooper/Haims Advisors's Q2 2019 filing shows 2 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,063 shares worth $290K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q2 2019 buy was Vanguard Total International Bond ETF: 5,063 shares worth $290K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.73M increase.
  • Cooper/Haims Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $916K.
  • Cooper/Haims Advisors fully exited 3M in Q2 2019, selling an estimated $378K.
  • Cooper/Haims Advisors's ten largest holdings make up 88% of its $161M portfolio in Q2 2019.
  • Cooper/Haims Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Cooper/Haims Advisors's portfolio value rose 2.5% quarter-over-quarter to $161M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.