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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
+0.42%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
16.39%
Top 10 Hldgs %
86.63%
Holding
61
New
13
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$365K
2
C icon
Citigroup
C
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
TMP icon
Tompkins Financial
TMP
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Staples 1.69%
3 Industrials 1.22%
4 Financials 1.21%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.8B
$20.3M 15.04%
1,230,624
+374,546
+44% +$6.36M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.4M 13.61%
727,044
+59,842
+9% +$1.51M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.6M 12.24%
639,585
+60,420
+10% +$1.66M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.6B
$14.3M 10.58%
1,321,506
+681,558
+107% +$7.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$13.3M 9.84%
48,729
-738
-1% -$201K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$12.4M 9.17%
221,034
+19,794
+10% +$1.16M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.5M 7.79%
572,520
+45,040
+9% +$815K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$8.07M 5.97%
852,064
+80,856
+10% +$753K
AAPL icon
9
Apple
AAPL
$4.47T
$2.16M 1.6%
46,756
+124
+0.3% +$5.62K
BGS icon
10
B&G Foods
BGS
$287M
$1.06M 0.79%
35,509
+4,211
+13% +$113K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$928K 0.69%
3,420
+7
+0.2% +$1.89K
CVX icon
12
Chevron
CVX
$379B
$919K 0.68%
7,270
-614
-8% -$76.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$895K 0.66%
8,804
+113
+1% +$11.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$883K 0.65%
48,240
-9,963
-17% -$180K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$811K 0.6%
4,954
+536
+12% +$85.7K
MSFT icon
16
Microsoft
MSFT
$3.69T
$652K 0.48%
6,616
+984
+17% +$95.4K
ABBV icon
17
AbbVie
ABBV
$431B
$584K 0.43%
6,299
+1,004
+19% +$98.1K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$522K 0.39%
+21,480
New +$516K
AMZN icon
19
Amazon
AMZN
$3T
$518K 0.38%
6,100
+240
+4% +$19K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$508K 0.38%
4,183
+1,389
+50% +$173K
XOM icon
21
ExxonMobil
XOM
$634B
$500K 0.37%
6,050
+882
+17% +$70.3K
IBM icon
22
IBM
IBM
$216B
$466K 0.34%
3,492
+1
+0% +$139
GHM icon
23
Graham Corp
GHM
$1.2B
$464K 0.34%
17,977
– –
PEP icon
24
PepsiCo
PEP
$189B
$411K 0.3%
3,773
-15
-0.4% -$1.55K
INTC icon
25
Intel
INTC
$502B
$405K 0.3%
8,155
+2,010
+33% +$107K
1
2 3

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Cooper/Haims Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cooper/Haims Advisors held 61 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors deployed $22.2M of net new capital in Q2 2018, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 21,480 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $201K trimmed.

  • Cooper/Haims Advisors's largest Q2 2018 buy was Vanguard S&P 500 Growth ETF: 21,480 shares worth $522K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $7.35M increase.
  • Cooper/Haims Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $201K.
  • Cooper/Haims Advisors fully exited State Street Global Allocation ETF in Q2 2018, selling an estimated $365K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $135M portfolio in Q2 2018.
  • Cooper/Haims Advisors opened 13 new positions and closed 3 in Q2 2018.
  • Cooper/Haims Advisors's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.