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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
-11.29%
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
-$406K
Cap. Flow
+$17.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
86.46%
Holding
63
New
6
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$765K
4
GTLS
Chart Industries
GTLS
+$543K
5
STI
SunTrust Banks, Inc.
STI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Staples 1.57%
3 Industrials 1.26%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$27.1M 18.71%
2,723,028
+905,598
+50% +$9.72M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.1M 16.67%
954,374
+103,760
+12% +$2.59M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$22.2M 15.3%
1,562,758
+251,354
+19% +$3.85M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16.8M 11.59%
713,485
+21,225
+3% +$514K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.5M 7.22%
215,000
-14,847
-6% -$765K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10M 6.93%
39,876
+1,282
+3% +$348K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.48M 3.78%
361,192
-107,264
-23% -$1.81M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.02M 2.77%
466,064
-154,608
-25% -$1.44M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.16M 2.18%
53,804
+50,039
+1,329% +$3.13M
AAPL icon
10
Apple
AAPL
$4.97T
$1.88M 1.3%
47,604
+652
+1% +$31.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.76%
11,217
+2,413
+27% +$252K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.74%
4,269
+782
+22% +$211K
BGS icon
13
B&G Foods
BGS
$303M
$1.02M 0.71%
35,389
-120
-0.3% -$3.43K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$799K 0.55%
3,475
+2,486
+251% +$616K
CVX icon
15
Chevron
CVX
$382B
$791K 0.55%
7,270
-4
-0.1% -$463
AMZN icon
16
Amazon
AMZN
$2.44T
$754K 0.52%
10,040
-200
-2% -$16.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$682K 0.47%
42,669
-3,711
-8% -$64.8K
MSFT icon
18
Microsoft
MSFT
$2.9T
$625K 0.43%
6,158
-606
-9% -$64.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$554K 0.38%
4,138
-375
-8% -$56K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$551K 0.38%
4,273
+4
+0.1% +$558
ABBV icon
21
AbbVie
ABBV
$465B
$536K 0.37%
5,818
-481
-8% -$42.3K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$461K 0.32%
20,490
-990
-5% -$23.9K
WBT
23
DELISTED
Welbilt, Inc.
WBT
$418K 0.29%
+37,662
New +$581K
GHM icon
24
Graham Corp
GHM
$1.03B
$411K 0.28%
17,977
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$405K 0.28%
+7,356
New +$431K
1
2 3

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Cooper/Haims Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cooper/Haims Advisors held 63 positions worth $145M, down 0.28% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cooper/Haims Advisors deployed $17.8M of net new capital in Q4 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Welbilt, Inc.: 37,662 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.81M trimmed.

  • Cooper/Haims Advisors's largest Q4 2018 buy was Welbilt, Inc.: 37,662 shares worth $418K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $9.72M increase.
  • Cooper/Haims Advisors's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.81M.
  • Cooper/Haims Advisors fully exited Chart Industries in Q4 2018, selling an estimated $543K.
  • Cooper/Haims Advisors's ten largest holdings make up 86% of its $145M portfolio in Q4 2018.
  • Cooper/Haims Advisors opened 6 new positions and closed 4 in Q4 2018.
  • Cooper/Haims Advisors's portfolio value fell 0.28% quarter-over-quarter to $145M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.