Cooper/Haims Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TDAY
USA Today Co
TDAY
|
+$2.39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$814K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$369K |
| 5 |
Walt Disney
DIS
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.56% |
| 2 | Technology | 3.41% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.71% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$113B
| – | – |
-2,694
| Closed | -$237K |
|
52
Truist Financial
TFC
$61.6B
| – | – |
-4,493
| Closed | -$253K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-9,284
| Closed | -$409K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| – | – |
-4,915
| Closed | -$264K |
|
55
Vanguard Real Estate ETF
VNQ
$37.4B
| – | – |
-2,454
| Closed | -$228K |
|
56
ExxonMobil
XOM
$683B
| – | – |
-4,357
| Closed | -$304K |
|
Similar funds
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
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.