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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
+3.46%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.96M
Cap. Flow
+$5.55M
Cap. Flow %
3.82%
Top 10 Hldgs %
86.37%
Holding
62
New
4
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
5
GTLS
Chart Industries
GTLS
+$513K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
TMP icon
Tompkins Financial
TMP
+$269K
5
UAA icon
Under Armour
UAA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Industrials 1.53%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.8B
$22M 15.14%
1,311,404
+80,780
+7% +$1.34M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.4M 14.72%
850,614
+123,570
+17% +$3.12M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.6B
$21.1M 14.51%
1,817,430
+495,924
+38% +$5.64M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.8M 12.26%
692,260
+52,675
+8% +$1.36M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$12.9M 8.9%
229,847
+8,813
+4% +$499K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$11.3M 7.78%
38,594
-10,135
-21% -$2.91M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.92M 6.14%
468,456
-104,064
-18% -$1.98M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$6.36M 4.38%
620,672
-231,392
-27% -$2.3M
AAPL icon
9
Apple
AAPL
$4.48T
$2.65M 1.83%
46,952
+196
+0.4% +$10.2K
AMZN icon
10
Amazon
AMZN
$3.02T
$1.03M 0.71%
10,240
+4,140
+68% +$389K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.01M 0.7%
3,487
+67
+2% +$19.1K
BGS icon
12
B&G Foods
BGS
$287M
$975K 0.67%
35,509
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$975K 0.67%
8,804
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$894K 0.62%
46,380
-1,860
-4% -$35.4K
CVX icon
15
Chevron
CVX
$378B
$889K 0.61%
7,274
+4
+0.1% +$485
MSFT icon
16
Microsoft
MSFT
$3.67T
$774K 0.53%
6,764
+148
+2% +$16K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$761K 0.52%
4,513
-441
-9% -$74.5K
ABBV icon
18
AbbVie
ABBV
$433B
$596K 0.41%
6,299
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$590K 0.41%
4,269
+86
+2% +$11.4K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$569K 0.39%
21,480
– –
GTLS
21
DELISTED
Chart Industries
GTLS
$543K 0.37%
+6,927
New +$513K
GHM icon
22
Graham Corp
GHM
$1.2B
$506K 0.35%
17,977
– –
XOM icon
23
ExxonMobil
XOM
$631B
$500K 0.34%
5,880
-170
-3% -$13.9K
IBM icon
24
IBM
IBM
$216B
$499K 0.34%
3,455
-37
-1% -$5.17K
CAT icon
25
Caterpillar
CAT
$404B
$424K 0.29%
2,781
+14
+0.5% +$1.98K
1
2 3

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Cooper/Haims Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cooper/Haims Advisors held 62 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cooper/Haims Advisors deployed $5.55M of net new capital in Q3 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Chart Industries: 6,927 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.91M trimmed.

  • Cooper/Haims Advisors's largest Q3 2018 buy was Chart Industries: 6,927 shares worth $543K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $5.64M increase.
  • Cooper/Haims Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.91M.
  • Cooper/Haims Advisors fully exited Tompkins Financial in Q3 2018, selling an estimated $269K.
  • Cooper/Haims Advisors's ten largest holdings make up 86% of its $145M portfolio in Q3 2018.
  • Cooper/Haims Advisors opened 4 new positions and closed 5 in Q3 2018.
  • Cooper/Haims Advisors's portfolio value rose 7.4% quarter-over-quarter to $145M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.