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EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
1-Year Est. Return
8.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$17.7M
(-29%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
43
New
8
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.41M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.19M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.85M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.63M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$2.06M |
| 5 |
Newmont
NEM
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.08% |
| 2 | Energy | 13.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$214B
| $448K | 1.05% |
11,194
-11,466
| -51% | -$529K |
|
27
Freeport-McMoran
FCX
$87.2B
| $310K | 0.72% |
13,284
-20,258
| -60% | -$559K |
|
28
VanEck Gold Miners ETF
GDX
$22.9B
| $280K | 0.65% |
15,222
+349
| +2% | +$6.74K |
|
|
B
29
Barrick Mining
B
$61.6B
| $230K | 0.54% |
21,362
-101,416
| -83% | -$1.25M |
|
30
Canadian National Railway
CNI
$78.5B
| – | – |
-25,573
| Closed | -$1.81M |
|
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| – | – |
-83,371
| Closed | -$3.85M |
|
|
32
WisdomTree International Equity Fund
DWM
$670M
| – | – |
-39,396
| Closed | -$2.06M |
|
33
IBM
IBM
$217B
| – | – |
-8,724
| Closed | -$1.58M |
|
|
34
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-120,473
| Closed | -$10.9M |
|
35
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-2,275
| Closed | -$249K |
|
36
Merck
MRK
$324B
| – | – |
-22,995
| Closed | -$1.3M |
|
|
37
Newmont
NEM
$96.9B
| – | – |
-83,690
| Closed | -$1.93M |
|
38
Oracle
ORCL
$347B
| – | – |
-33,745
| Closed | -$1.29M |
|
39
Qualcomm
QCOM
$171B
| – | – |
-17,876
| Closed | -$1.34M |
|
40
RLI Corp
RLI
$5.99B
| – | – |
-64,652
| Closed | -$1.4M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| – | – |
-9,242
| Closed | -$601K |
|
|
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-31,444
| Closed | -$1.38M |
|
|
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-69,466
| Closed | -$2.63M |
|
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Excelsia Inc's Q4 2014 Portfolio in Review
As of Q4 2014, Excelsia Inc held 43 positions worth $42.8M, down 29% from $60.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Excelsia Inc withdrew a net $15.9M in Q4 2014, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Excelsia Inc opened a new position in iShares Select Dividend ETF worth $6.59M.
- Excelsia Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 83,018 shares worth $6.59M.
- Excelsia Inc added most to Rio Tinto in Q4 2014, an estimated $596K increase.
- Excelsia Inc's biggest Q4 2014 reduction was Barrick Mining, cutting an estimated $1.25M.
- Excelsia Inc fully exited iShares S&P 500 Value ETF in Q4 2014, selling an estimated $10.9M.
- Excelsia Inc's ten largest holdings make up 62% of its $42.8M portfolio in Q4 2014.
- Excelsia Inc opened 8 new positions and closed 14 in Q4 2014.
- Excelsia Inc's portfolio value fell 29% quarter-over-quarter to $42.8M.
Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.