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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
-0.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.45M
Cap. Flow
+$6.79M
Cap. Flow %
5.98%
Top 10 Hldgs %
86.9%
Holding
58
New
3
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$780K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K
4
PG icon
Procter & Gamble
PG
+$216K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.79%
3 Financials 1.56%
4 Industrials 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17M 15%
667,202
+86,044
+15% +$2.2M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16.6M 14.64%
579,165
+20,753
+4% +$608K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$14.4M 12.71%
856,078
+45,304
+6% +$780K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$13.1M 11.57%
49,467
-1,784
-3% -$491K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.7M 10.31%
201,240
+8,075
+4% +$484K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.12M 8.03%
527,480
+41,092
+8% +$724K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.91M 6.09%
771,208
+180,064
+30% +$1.66M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.73M 5.93%
639,948
+119,268
+23% +$1.3M
AAPL icon
9
Apple
AAPL
$4.97T
$1.96M 1.72%
46,632
-1,224
-3% -$52.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.03M 0.9%
58,203
-60,603
-51% -$1.09M
CVX icon
11
Chevron
CVX
$382B
$899K 0.79%
7,884
+88
+1% +$10.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$898K 0.79%
3,413
+8
+0.2% +$2.18K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.77%
8,691
– –
BGS icon
14
B&G Foods
BGS
$303M
$742K 0.65%
31,298
+5,333
+21% +$163K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$671K 0.59%
4,418
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$514K 0.45%
5,632
-1,208
-18% -$110K
IBM icon
17
IBM
IBM
$213B
$512K 0.45%
3,491
+271
+8% +$41K
ABBV icon
18
AbbVie
ABBV
$465B
$501K 0.44%
5,295
– –
CAT icon
19
Caterpillar
CAT
$361B
$430K 0.38%
2,917
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$424K 0.37%
5,860
-120
-2% -$8.58K
STZ icon
21
Constellation Brands
STZ
$22.5B
$416K 0.37%
1,824
– –
PEP icon
22
PepsiCo
PEP
$196B
$413K 0.36%
3,788
– –
MMM icon
23
3M
MMM
$91.8B
$399K 0.35%
2,172
+4
+0.2% +$793
KEY icon
24
KeyCorp
KEY
$23.8B
$389K 0.34%
19,882
– –
XOM icon
25
ExxonMobil
XOM
$650B
$386K 0.34%
5,168
+3
+0.1% +$240
1
2 3

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Cooper/Haims Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cooper/Haims Advisors held 58 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors deployed $6.79M of net new capital in Q1 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Tompkins Financial: 4,985 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.09M trimmed.

  • Cooper/Haims Advisors's largest Q1 2018 buy was Tompkins Financial: 4,985 shares worth $378K.
  • Cooper/Haims Advisors added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.2M increase.
  • Cooper/Haims Advisors's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.09M.
  • Cooper/Haims Advisors fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $250K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $114M portfolio in Q1 2018.
  • Cooper/Haims Advisors opened 3 new positions and closed 10 in Q1 2018.
  • Cooper/Haims Advisors's portfolio value rose 5% quarter-over-quarter to $114M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2018, filed 2 May 2018.