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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
-7.34%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.61%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.17M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.93M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.5M |
| 4 |
iShares MBS ETF
MBB
|
+$4.37M |
| 5 |
BHI
Baker Hughes
BHI
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.85% |
| 2 | Materials | 17.09% |
| 3 | Technology | 8.2% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $7.98M | 7.79% |
+66,979
| New | +$9.17M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $7.15M | 6.98% |
+147,853
| New | +$7.93M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.4M | 4.3% |
+111,992
| New | +$4.5M |
|
|
4
iShares MBS ETF
MBB
$39.2B
| $4.3M | 4.2% |
+40,824
| New | +$4.37M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $3.48M | 3.4% |
+75,540
| New | +$3.46M |
|
6
Merck
MRK
$324B
| $3.43M | 3.35% |
+77,348
| New | +$3.45M |
|
|
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.41M | 3.33% |
+78,010
| New | +$3.32M |
|
8
Murphy Oil
MUR
$5.51B
| $3.22M | 3.14% |
+61,206
| New | +$3.31M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.19M | 3.11% |
+29,712
| New | +$3.26M |
|
10
Qualcomm
QCOM
$172B
| $3.17M | 3.1% |
+51,947
| New | +$3.31M |
|
11
ExxonMobil
XOM
$649B
| $3.14M | 3.07% |
+34,762
| New | +$3.13M |
|
12
Oaktree Specialty Lending
OCSL
$1.06B
| $3.14M | 3.06% |
+100,078
| New | +$3.2M |
|
13
Cummins
CMI
$84.9B
| $3.11M | 3.04% |
+28,710
| New | +$3.26M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 3.03% |
+62,232
| New | +$3.14M |
|
15
Philip Morris
PM
$311B
| $2.96M | 2.89% |
+34,200
| New | +$3.18M |
|
16
Oracle
ORCL
$347B
| $2.77M | 2.7% |
+90,105
| New | +$2.99M |
|
17
RLI Corp
RLI
$5.99B
| $2.69M | 2.63% |
+141,068
| New | +$2.6M |
|
18
iShares Mortgage Real Estate ETF
REM
$551M
| $2.65M | 2.58% |
+52,256
| New | +$3.05M |
|
19
Newmont
NEM
$97B
| $2.61M | 2.55% |
+87,256
| New | +$2.93M |
|
20
Chevron
CVX
$382B
| $2.58M | 2.52% |
+21,800
| New | +$2.63M |
|
21
PepsiCo
PEP
$196B
| $2.57M | 2.51% |
+31,420
| New | +$2.57M |
|
22
Freeport-McMoran
FCX
$87.3B
| $2.56M | 2.5% |
+92,573
| New | +$2.83M |
|
23
BHP
BHP
$214B
| $2.52M | 2.47% |
+51,771
| New | +$2.87M |
|
|
B
24
Barrick Mining
B
$61.6B
| $2.5M | 2.44% |
+158,615
| New | +$3.21M |
|
25
IBM
IBM
$217B
| $2.45M | 2.4% |
+13,420
| New | +$2.61M |
|
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Excelsia Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Excelsia Inc, which disclosed 39 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is SPDR Gold Trust: 66,979 shares worth $7.98M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Materials and Technology.
- Excelsia Inc's largest Q2 2013 buy was SPDR Gold Trust: 66,979 shares worth $7.98M.
- Excelsia Inc's ten largest holdings make up 43% of its $102M portfolio in Q2 2013.
- Excelsia Inc disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Excelsia Inc's 13F filing for Q2 2013, filed 26 Jul 2013.