We are live on ! Find out more
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.78M 14.97%
63,879
+56,871
+812% +$6.9M
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$6.13M 11.81%
78,694
-4,324
-5% -$342K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
$5.46M 10.52%
+110,789
New +$5.38M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$4.13M 7.96%
49,890
+3,709
+8% +$313K
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 4.93%
33,867
+21,147
+166% +$1.59M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$2.44M 4.7%
+120,406
New +$2.46M
PTF icon
7
Invesco Dorsey Wright Technology Momentum ETF
PTF
$526M
$2.43M 4.68%
177,492
+90,411
+104% +$1.19M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.06B
$2.37M 4.56%
107,984
+35,593
+49% +$799K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.14M 4.12%
33,313
+99
+0.3% +$6.23K
XOM icon
10
ExxonMobil
XOM
$652B
$1.7M 3.28%
20,040
+300
+2% +$26.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 3.15%
+12,075
New +$1.59M
PEP icon
12
PepsiCo
PEP
$197B
$1.48M 2.85%
15,495
-5,023
-24% -$486K
MOO icon
13
VanEck Agribusiness ETF
MOO
$993M
$1.43M 2.76%
26,749
-1,031
-4% -$55.7K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 2.63%
42,323
-4,222
-9% -$148K
CVX icon
15
Chevron
CVX
$383B
$1.28M 2.46%
12,151
+823
+7% +$87.8K
BX icon
16
Blackstone
BX
$105B
$1.25M 2.41%
32,800
-4,362
-12% -$158K
RIO icon
17
Rio Tinto
RIO
$152B
$1.23M 2.36%
29,612
+1,837
+7% +$83K
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 1.99%
15,594
+1,917
+14% +$118K
BHP icon
19
BHP
BHP
$212B
$928K 1.79%
23,606
+12,412
+111% +$504K
GSK icon
20
GSK
GSK
$106B
$754K 1.45%
13,074
+507
+4% +$29.1K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$683K 1.32%
18,286
-1,317
-7% -$49.9K
GG
22
DELISTED
Goldcorp Inc
GG
$664K 1.28%
36,651
-5,820
-14% -$124K
AEM icon
23
Agnico Eagle Mines
AEM
$71.6B
$498K 0.96%
17,815
-1,359
-7% -$41.8K
B
24
Barrick Mining
B
$60.7B
$307K 0.59%
28,023
+6,661
+31% +$78.8K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$245K 0.47%
13,410
-1,812
-12% -$37K
1
2

Similar funds

HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return

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.