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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
+6.69%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18M
Cap. Flow
+$7.33M
Cap. Flow %
4.03%
Top 10 Hldgs %
88.13%
Holding
57
New
9
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.76M
2
AAPL icon
Apple
AAPL
+$2.08M
3
TDAY
USA Today Co
TDAY
+$1.27M
4
AMZN icon
Amazon
AMZN
+$620K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$479K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$605K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
STI
SunTrust Banks, Inc.
STI
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 1.23%
3 Communication Services 1.15%
4 Industrials 1.03%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$239K 0.13%
+1,018
New +$230K
SBUX icon
52
Starbucks
SBUX
$119B
$237K 0.13%
2,694
– –
CAT icon
53
Caterpillar
CAT
$361B
$231K 0.13%
+1,567
New +$219K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$228K 0.13%
2,454
-74
-3% -$6.85K
ABEV icon
55
Ambev
ABEV
$47.9B
$82K 0.05%
17,579
-920
-5% -$4.08K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,426
Closed -$236K
1 2
3

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Cooper/Haims Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper/Haims Advisors held 57 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cooper/Haims Advisors deployed $7.33M of net new capital in Q4 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 32,368 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $605K trimmed.

  • Cooper/Haims Advisors's largest Q4 2019 buy was Apple: 32,368 shares worth $2.38M.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $5.76M increase.
  • Cooper/Haims Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $605K.
  • Cooper/Haims Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $236K.
  • Cooper/Haims Advisors's ten largest holdings make up 88% of its $182M portfolio in Q4 2019.
  • Cooper/Haims Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Cooper/Haims Advisors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.