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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
-17.6%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$66.9M
Cap. Flow
-$36M
Cap. Flow %
-31.33%
Top 10 Hldgs %
87.03%
Holding
56
New
1
Increased
16
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$2.39M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$814K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 1.76%
3 Consumer Staples 1.71%
4 Healthcare 1.18%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
– –
-2,694
Closed -$237K
TFC icon
52
Truist Financial
TFC
$63.9B
– –
-4,493
Closed -$253K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-9,284
Closed -$409K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,915
Closed -$264K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,454
Closed -$228K
XOM icon
56
ExxonMobil
XOM
$650B
– –
-4,357
Closed -$304K
1 2
3

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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper/Haims Advisors held 56 positions worth $115M, down 37% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors withdrew a net $36M in Q1 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cooper/Haims Advisors opened a new position in Livongo Health, Inc. Common Stock worth $228K.

  • Cooper/Haims Advisors's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 8,000 shares worth $228K.
  • Cooper/Haims Advisors added most to USA Today Co in Q1 2020, an estimated $2.39M increase.
  • Cooper/Haims Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.4M.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $409K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $115M portfolio in Q1 2020.
  • Cooper/Haims Advisors opened 1 new position and closed 12 in Q1 2020.
  • Cooper/Haims Advisors's portfolio value fell 37% quarter-over-quarter to $115M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2020, filed 13 May 2020.