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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.11M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.55M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.01M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.66M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.37M

Top Sells

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$13.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.19M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K 0.02%
1,700
+600
+55% +$16.7K
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$41K 0.02%
980
+180
+23% +$7.9K
OKS
53
DELISTED
Oneok Partners LP
OKS
$39K 0.02%
950
– –
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.02%
700
– –
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.02%
700
– –
DXGE
56
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35K 0.02%
+1,130
New +$33K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$33K 0.02%
1,060
+460
+77% +$14.8K
NGL icon
58
NGL Energy Partners
NGL
$1.94B
$31K 0.02%
1,200
+200
+20% +$5.65K
SPH icon
59
Suburban Propane Partners
SPH
$1.23B
$26K 0.01%
600
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
500
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
300
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
500
– –
QEPM
63
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$11K 0.01%
700
– –
BMVP icon
64
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-556,740
Closed -$13.7M
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-169,920
Closed -$4.02M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-52,668
Closed -$1.9M
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
– –
-121,380
Closed -$2.23M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-45,450
Closed -$1.09M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,560
Closed -$530K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-20,655
Closed -$1.14M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-83,680
Closed -$3.35M
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-507,600
Closed -$7.19M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-5,380
Closed -$368K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-70,020
Closed -$2.16M
DCP
75
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$45K
1 2
3

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Cumberland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cumberland Advisors held 76 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors deployed $15.4M of net new capital in Q1 2015, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 208,400 shares worth $6.91M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.42% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.4M trimmed.

  • Cumberland Advisors's largest Q1 2015 buy was Vanguard Mid-Cap ETF: 208,400 shares worth $6.91M.
  • Cumberland Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $9.11M increase.
  • Cumberland Advisors's biggest Q1 2015 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.4M.
  • Cumberland Advisors fully exited Invesco Bloomberg MVP Multi-factor ETF in Q1 2015, selling an estimated $13.7M.
  • Cumberland Advisors's ten largest holdings make up 61% of its $193M portfolio in Q1 2015.
  • Cumberland Advisors opened 9 new positions and closed 13 in Q1 2015.
  • Cumberland Advisors's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Cumberland Advisors's 13F filing for Q1 2015, filed 10 Apr 2015.