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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
+0.04%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$9.09M
Cap. Flow
+$9.5M
Cap. Flow %
18.3%
Top 10 Hldgs %
71.53%
Holding
32
New
3
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.38M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.59M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.59M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.76M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
BCE icon
BCE
BCE
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Materials 9.61%
3 Financials 6.97%
4 Consumer Staples 2.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.8B
– –
-24,957
Closed -$1.15M
FCX icon
27
Freeport-McMoran
FCX
$86.1B
– –
-13,284
Closed -$310K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
– –
-18,651
Closed -$1.89M
KO icon
29
Coca-Cola
KO
$384B
– –
-41,810
Closed -$1.76M
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-69,896
Closed -$2.91M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,669
Closed -$915K
DD
32
DELISTED
Du Pont De Nemours E I
DD
– –
-18,261
Closed -$1.28M
1
2

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MCM
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APAI
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DC
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ACM
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OHCM
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Excelsia Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Excelsia Inc held 32 positions worth $51.9M, up 21% from $42.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Excelsia Inc deployed $9.5M of net new capital in Q1 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 110,789 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $486K trimmed.

  • Excelsia Inc's largest Q1 2015 buy was Invesco BuyBack Achievers ETF: 110,789 shares worth $5.46M.
  • Excelsia Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $6.9M increase.
  • Excelsia Inc's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $486K.
  • Excelsia Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2015, selling an estimated $2.91M.
  • Excelsia Inc's ten largest holdings make up 72% of its $51.9M portfolio in Q1 2015.
  • Excelsia Inc opened 3 new positions and closed 7 in Q1 2015.
  • Excelsia Inc's portfolio value rose 21% quarter-over-quarter to $51.9M.

Based on Excelsia Inc's 13F filing for Q1 2015, filed 29 Apr 2015.