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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
Cap. Flow
-$15.9M
Cap. Flow %
-37.1%
Top 10 Hldgs %
61.56%
Holding
43
New
8
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.19M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.81M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.85M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.63M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.06M
5
NEM icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$6.59M 15.39%
+83,018
New +$6.41M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$4.04M 9.45%
+46,181
New +$4.19M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.91M 6.79%
+69,896
New +$2.93M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$2.02M 4.72%
+33,214
New +$2.07M
PEP icon
5
PepsiCo
PEP
$197B
$1.94M 4.53%
20,518
-42
-0.2% -$4.03K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.48B
$1.89M 4.4%
+18,651
New +$1.81M
XOM icon
7
ExxonMobil
XOM
$652B
$1.82M 4.26%
19,740
-1,252
-6% -$117K
KO icon
8
Coca-Cola
KO
$385B
$1.76M 4.12%
41,810
-1,559
-4% -$66.6K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$1.74M 4.06%
72,391
-42,504
-37% -$1.1M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 3.84%
46,545
+12,654
+37% +$431K
MOO icon
11
VanEck Agribusiness ETF
MOO
$993M
$1.46M 3.41%
+27,780
New +$1.48M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.28M 2.99%
18,261
-388
-2% -$25.9K
RIO icon
13
Rio Tinto
RIO
$152B
$1.28M 2.99%
27,775
+12,641
+84% +$596K
CVX icon
14
Chevron
CVX
$383B
$1.27M 2.97%
11,328
-130
-1% -$14.8K
BX icon
15
Blackstone
BX
$105B
$1.23M 2.88%
+37,162
New +$1.16M
BCE icon
16
BCE
BCE
$20.7B
$1.15M 2.67%
24,957
-3,276
-12% -$147K
PTF icon
17
Invesco Dorsey Wright Technology Momentum ETF
PTF
$526M
$1.11M 2.6%
+87,081
New +$1.05M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$962K 2.25%
12,720
+53
+0.4% +$4.08K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$919K 2.15%
13,677
-4,789
-26% -$334K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$915K 2.14%
13,669
+961
+8% +$66.5K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$843K 1.97%
19,603
+428
+2% +$16.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$837K 1.95%
7,008
+946
+16% +$113K
GG
23
DELISTED
Goldcorp Inc
GG
$787K 1.84%
42,471
-46,864
-52% -$961K
GSK icon
24
GSK
GSK
$106B
$671K 1.57%
12,567
+379
+3% +$21.2K
AEM icon
25
Agnico Eagle Mines
AEM
$71.6B
$477K 1.11%
19,174
-32,873
-63% -$856K
1
2

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SFCM
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MCM
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APAI
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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.