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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
+6.69%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18M
Cap. Flow
+$7.33M
Cap. Flow %
4.03%
Top 10 Hldgs %
88.13%
Holding
57
New
9
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.76M
2
AAPL icon
Apple
AAPL
+$2.08M
3
TDAY
USA Today Co
TDAY
+$1.27M
4
AMZN icon
Amazon
AMZN
+$620K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$479K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$605K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
STI
SunTrust Banks, Inc.
STI
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 1.23%
3 Communication Services 1.15%
4 Industrials 1.03%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$52M 28.61%
4,062,972
+469,632
+13% +$5.76M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$26.6M 14.61%
1,579,488
+11,728
+0.7% +$193K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.1M 12.73%
866,130
+7,118
+0.8% +$191K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$21.1M 11.62%
771,822
-22,941
-3% -$605K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.8M 8.16%
253,021
+8,567
+4% +$479K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 5.68%
31,955
-1,484
-4% -$459K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.08M 2.25%
215,848
-12,156
-5% -$220K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.5M 1.93%
50,435
-1,320
-3% -$89.2K
AAPL icon
9
Apple
AAPL
$4.97T
$2.38M 1.31%
+32,368
New +$2.08M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.24M 1.23%
192,856
-12,504
-6% -$138K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.39M 0.76%
4,302
+8
+0.2% +$2.46K
TDAY
12
USA Today Co
TDAY
$1.29B
$1.1M 0.61%
+173,145
New +$1.27M
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.03M 0.57%
6,518
-38
-0.6% -$5.58K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$968K 0.53%
3,274
+5
+0.2% +$1.41K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$906K 0.5%
7,270
+500
+7% +$60.5K
CVX icon
16
Chevron
CVX
$382B
$887K 0.49%
7,360
+232
+3% +$27.3K
WBT
17
DELISTED
Welbilt, Inc.
WBT
$798K 0.44%
51,108
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$758K 0.42%
13,393
+5,805
+77% +$337K
BGS icon
19
B&G Foods
BGS
$303M
$737K 0.41%
41,120
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$697K 0.38%
34,770
-1,551
-4% -$30K
AMZN icon
21
Amazon
AMZN
$2.44T
$647K 0.36%
+7,000
New +$620K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$642K 0.35%
3,875
+2
+0.1% +$316
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$591K 0.33%
20,340
+96
+0.5% +$2.67K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$506K 0.28%
3,468
+371
+12% +$50.3K
PEP icon
25
PepsiCo
PEP
$196B
$475K 0.26%
3,475
+187
+6% +$25.4K
1
2 3

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Cooper/Haims Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper/Haims Advisors held 57 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cooper/Haims Advisors deployed $7.33M of net new capital in Q4 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 32,368 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $605K trimmed.

  • Cooper/Haims Advisors's largest Q4 2019 buy was Apple: 32,368 shares worth $2.38M.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $5.76M increase.
  • Cooper/Haims Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $605K.
  • Cooper/Haims Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $236K.
  • Cooper/Haims Advisors's ten largest holdings make up 88% of its $182M portfolio in Q4 2019.
  • Cooper/Haims Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Cooper/Haims Advisors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.