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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
-0.21%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.88M
Cap. Flow
+$3.26M
Cap. Flow %
1.99%
Top 10 Hldgs %
89.51%
Holding
54
New
1
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
WBT
Welbilt, Inc.
WBT
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BAC icon
Bank of America
BAC
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Consumer Staples 1.38%
3 Technology 1.22%
4 Industrials 1%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.9B
– –
-1,018
Closed -$230K
BAC icon
52
Bank of America
BAC
$438B
– –
-9,691
Closed -$281K
CAT icon
53
Caterpillar
CAT
$376B
– –
-1,567
Closed -$214K
1 2
3

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Cooper/Haims Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper/Haims Advisors held 54 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cooper/Haims Advisors's Q3 2019 filing shows 1 new, 14 increased, 18 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Technology.

  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.33M increase.
  • Cooper/Haims Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $605K.
  • Cooper/Haims Advisors fully exited Apple in Q3 2019, selling an estimated $1.68M.
  • Cooper/Haims Advisors's ten largest holdings make up 90% of its $164M portfolio in Q3 2019.
  • Cooper/Haims Advisors opened 1 new position and closed 6 in Q3 2019.
  • Cooper/Haims Advisors's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.