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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
+3.97%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.28% |
| 3 | Industrials | 1.5% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $15.6M | 14.44% |
+558,412
| New | +$15.4M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.1M | 13.99% |
+581,158
| New | +$15.2M |
|
|
3
Schwab International Equity ETF
SCHF
$67.8B
| $13.8M | 12.78% |
+810,774
| New | +$13.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $13.8M | 12.75% |
+51,251
| New | +$13.4M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$31B
| $11.4M | 10.57% |
+193,165
| New | +$11.3M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $8.48M | 7.85% |
+486,388
| New | +$8.33M |
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $5.54M | 5.12% |
+520,680
| New | +$5.39M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $5.22M | 4.84% |
+591,144
| New | +$5.08M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.11M | 1.95% |
+118,806
| New | +$2.05M |
|
10
Apple
AAPL
$4.47T
| $2.02M | 1.87% |
+47,856
| New | +$2M |
|
11
Chevron
CVX
$379B
| $976K | 0.9% |
+7,796
| New | +$924K |
|
12
B&G Foods
BGS
$287M
| $913K | 0.84% |
+25,965
| New | +$889K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $909K | 0.84% |
+3,405
| New | +$885K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $887K | 0.82% |
+8,691
| New | +$856K |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $674K | 0.62% |
+4,418
| New | +$664K |
|
16
Microsoft
MSFT
$3.69T
| $585K | 0.54% |
+6,840
| New | +$561K |
|
17
AbbVie
ABBV
$431B
| $512K | 0.47% |
+5,295
| New | +$499K |
|
18
IBM
IBM
$216B
| $472K | 0.44% |
+3,220
| New | +$468K |
|
19
Caterpillar
CAT
$402B
| $460K | 0.43% |
+2,917
| New | +$405K |
|
20
PepsiCo
PEP
$189B
| $454K | 0.42% |
+3,788
| New | +$433K |
|
21
ExxonMobil
XOM
$633B
| $432K | 0.4% |
+5,165
| New | +$427K |
|
22
3M
MMM
$91.7B
| $427K | 0.4% |
+2,168
| New | +$417K |
|
23
Constellation Brands
STZ
$22.4B
| $417K | 0.39% |
+1,824
| New | +$394K |
|
24
KeyCorp
KEY
$24.7B
| $401K | 0.37% |
+19,882
| New | +$375K |
|
25
Johnson & Johnson
JNJ
$608B
| $383K | 0.35% |
+2,742
| New | +$382K |
|
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Cooper/Haims Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cooper/Haims Advisors, which disclosed 55 positions worth $108M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 558,412 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Staples and Industrials.
- Cooper/Haims Advisors's largest Q4 2017 buy was Schwab Emerging Markets Equity ETF: 558,412 shares worth $15.6M.
- Cooper/Haims Advisors's ten largest holdings make up 86% of its $108M portfolio in Q4 2017.
- Cooper/Haims Advisors disclosed 55 positions in Q4 2017, its first 13F filing on record.
Based on Cooper/Haims Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.