We are live on ! Find out more
CHA

Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.2M
Cap. Flow
-$2.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
86.83%
Holding
62
New
3
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$945K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$745K
4
DIS icon
Walt Disney
DIS
+$298K
5
STI
SunTrust Banks, Inc.
STI
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$598K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Staples 1.38%
3 Industrials 1.33%
4 Healthcare 1.17%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$34.6M 22.04%
3,070,668
+347,640
+13% +$3.77M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$23.9M 15.19%
1,523,522
-39,236
-3% -$598K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.8M 13.91%
841,768
-112,606
-12% -$2.87M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19.5M 12.44%
750,775
+37,290
+5% +$945K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.3M 7.83%
229,248
+14,248
+7% +$745K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.6M 6.74%
37,162
-2,714
-7% -$742K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.95M 3.15%
282,852
-78,340
-22% -$1.34M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.37M 2.15%
51,933
-1,871
-3% -$118K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.12M 1.98%
313,688
-152,376
-33% -$1.44M
AAPL icon
10
Apple
AAPL
$4.97T
$2.18M 1.39%
45,944
-1,660
-3% -$70.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.78%
11,217
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.76%
4,248
-21
-0.5% -$5.71K
AMZN icon
13
Amazon
AMZN
$2.44T
$885K 0.56%
9,940
-100
-1% -$8.32K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$875K 0.56%
3,372
-103
-3% -$25.7K
CVX icon
15
Chevron
CVX
$382B
$874K 0.56%
7,097
-173
-2% -$20.5K
BGS icon
16
B&G Foods
BGS
$303M
$864K 0.55%
35,389
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$724K 0.46%
39,189
-3,480
-8% -$62.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$703K 0.45%
5,961
-197
-3% -$21.5K
WBT
19
DELISTED
Welbilt, Inc.
WBT
$616K 0.39%
37,612
-50
-0.1% -$730
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$611K 0.39%
3,988
-150
-4% -$22.5K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$597K 0.38%
4,273
– –
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$524K 0.33%
20,322
-168
-0.8% -$4.12K
ABBV icon
23
AbbVie
ABBV
$465B
$469K 0.3%
5,818
– –
INTC icon
24
Intel
INTC
$413B
$451K 0.29%
8,398
+2
+0% +$101
IBM icon
25
IBM
IBM
$213B
$438K 0.28%
3,246
-209
-6% -$26.6K
1
2 3

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Cooper/Haims Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cooper/Haims Advisors held 62 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors's Q1 2019 filing shows 3 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,662 shares worth $296K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q1 2019 buy was Walt Disney: 2,662 shares worth $296K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $3.77M increase.
  • Cooper/Haims Advisors's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Cooper/Haims Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2019, selling an estimated $279K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $157M portfolio in Q1 2019.
  • Cooper/Haims Advisors opened 3 new positions and closed 5 in Q1 2019.
  • Cooper/Haims Advisors's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.