Excelsia Investment Advisors
Latest statistics and disclosures from Excelsia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, DVY, Powershares Etf Trust dyna buybk ach, Alerian Mlp Etf, VHT, and represent 65.55% of Excelsia's stock portfolio.
- Added to shares of these 9 stocks: LQD, DVY, Alerian Mlp Etf, VHT, Powershares Etf Trust dyna buybk ach, Market Vectors Agribusiness, PowerShares Dynamic Tech Sec, GlaxoSmithKline, XOM.
- Reduced shares in these 10 stocks: SCHH, , PEP, CVX, RIO, AEM, GOLD, BHP, Blackstone, Teekay Lng Partners.
- Sold out of its positions in AEM, GOLD, CVX, Fifth Street Finance, PEP, RIO, SCHH.
- Excelsia was a net seller of stock by $-3.1M.
- Excelsia has $48M in assets under management (AUM), dropping by -8.54%.
- Central Index Key (CIK): 0001372365
Portfolio Holdings for Excelsia
Excelsia holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 20.9 | $9.9M | +34% | 86k | 115.72 |
|
| iShares Dow Jones Select Dividend (DVY) | 15.7 | $7.5M | +26% | 99k | 75.15 |
|
| Powershares Etf Trust dyna buybk ach | 11.8 | $5.6M | +3% | 115k | 48.61 |
|
| Alerian Mlp Etf | 11.3 | $5.4M | +38% | 346k | 15.56 |
|
| Vanguard Health Care ETF (VHT) | 5.8 | $2.7M | +61% | 20k | 139.96 |
|
| PowerShares Dynamic Tech Sec | 5.5 | $2.6M | +4% | 62k | 42.52 |
|
| Buckeye Partners | 5.1 | $2.4M | -2% | 33k | 73.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $2.1M | -2% | 33k | 63.49 |
|
| Exxon Mobil Corporation (XOM) | 3.5 | $1.7M | 20k | 83.19 |
|
|
| Market Vectors Agribusiness | 3.5 | $1.6M | +10% | 30k | 55.13 |
|
| Potash Corp. Of Saskatchewan I | 2.7 | $1.3M | -2% | 41k | 30.98 |
|
| Blackstone | 2.5 | $1.2M | -10% | 29k | 40.86 |
|
| MarkWest Energy Partners | 1.7 | $819k | -6% | 15k | 56.39 |
|
| GlaxoSmithKline | 1.5 | $694k | 17k | 41.68 |
|
|
| BHP Billiton (BHP) | 1.4 | $674k | -17% | 17k | 40.71 |
|
| Goldcorp | 1.1 | $533k | -10% | 33k | 16.19 |
|
| Teekay Lng Partners | 1.1 | $520k | -11% | 16k | 32.23 |
|
| Market Vectors Gold Miners ETF | 0.4 | $201k | -15% | 11k | 17.79 |
|
Past Filings by Excelsia
SEC 13F filings are viewable for Excelsia going back to 2011
- Excelsia 2015 Q2 filed July 29, 2015
- Excelsia 2015 Q1 filed April 29, 2015
- Excelsia 2014 Q4 filed Jan. 20, 2015
- Excelsia 2014 Q3 filed Oct. 24, 2014
- Excelsia 2014 Q2 filed July 25, 2014
- Excelsia 2014 Q1 filed April 25, 2014
- Excelsia 2013 Q4 filed Jan. 31, 2014
- Excelsia 2013 Q3 filed Oct. 28, 2013
- Excelsia 2013 Q2 filed July 26, 2013
- Excelsia Investment Advisors 2013 Q1 filed May 2, 2013
- Excelsia Investment Advisors 2012 Q4 filed Feb. 1, 2013
- Excelsia Investment Advisors 2012 Q3 filed Nov. 7, 2012
- Excelsia Investment Advisors 2012 Q2 filed July 30, 2012
- Excelsia Investment Advisors 2012 Q1 filed May 10, 2012
- Excelsia Investment Advisors 2011 Q4 filed Jan. 23, 2012