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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
-0.21%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.88M
Cap. Flow
+$3.26M
Cap. Flow %
1.99%
Top 10 Hldgs %
89.51%
Holding
54
New
1
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
WBT
Welbilt, Inc.
WBT
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BAC icon
Bank of America
BAC
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.38%
2 Technology 1.22%
3 Industrials 1%
4 Energy 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$42.5M 25.93%
3,593,340
+197,664
+6% +$2.33M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$25M 15.25%
1,567,760
+52,332
+3% +$823K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.1M 14.12%
859,012
-22,624
-3% -$605K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$20M 12.19%
794,763
+27,500
+4% +$700K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.1M 8%
244,454
+6,891
+3% +$369K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$9.98M 6.09%
33,439
-998
-3% -$297K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.98M 2.43%
228,004
-6,912
-3% -$122K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 2.06%
51,755
-94
-0.2% -$6.06K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.16M 1.32%
205,360
-18,192
-8% -$192K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.78%
4,294
-137
-3% -$40.5K
MSFT icon
11
Microsoft
MSFT
$2.9T
$911K 0.56%
6,556
+1,263
+24% +$174K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$891K 0.54%
3,269
-12
-0.4% -$3.26K
WBT
13
DELISTED
Welbilt, Inc.
WBT
$862K 0.53%
51,108
+13,496
+36% +$219K
CVX icon
14
Chevron
CVX
$382B
$845K 0.52%
7,128
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$810K 0.49%
6,770
-350
-5% -$41.3K
BGS icon
16
B&G Foods
BGS
$303M
$778K 0.48%
41,120
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$685K 0.42%
36,321
-207
-0.6% -$3.91K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$586K 0.36%
3,873
– –
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$546K 0.33%
20,244
-78
-0.4% -$2.11K
IBM icon
20
IBM
IBM
$213B
$451K 0.28%
3,244
+14
+0.4% +$1.89K
PEP icon
21
PepsiCo
PEP
$196B
$451K 0.28%
3,288
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$446K 0.27%
7,588
+2,525
+50% +$147K
O icon
23
Realty Income
O
$61.1B
$437K 0.27%
5,879
– –
KO icon
24
Coca-Cola
KO
$383B
$402K 0.25%
7,381
-299
-4% -$16K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$401K 0.24%
3,097
-3
-0.1% -$395
1
2 3

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Cooper/Haims Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper/Haims Advisors held 54 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cooper/Haims Advisors's Q3 2019 filing shows 1 new, 14 increased, 18 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.33M increase.
  • Cooper/Haims Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $605K.
  • Cooper/Haims Advisors fully exited Apple in Q3 2019, selling an estimated $1.68M.
  • Cooper/Haims Advisors's ten largest holdings make up 90% of its $164M portfolio in Q3 2019.
  • Cooper/Haims Advisors opened 1 new position and closed 6 in Q3 2019.
  • Cooper/Haims Advisors's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.