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Disclosery

EXCELSIA, INC.

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13F filer, CIK 1372365, SAVANNAH, GA

EXCELSIA, INC. reported $42,827,000 across 29 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-20. Its ten largest share positions make up 61.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372365-15-000001

Period
2014-12-31
Reported value
$42.8M
Holdings
29
Top 10 weight
61.56%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVYnew+83,018$6.59M
ALPS ETF TRnew+230,903$4.04M
RWXnew+69,896$2.91M
EFAnew+33,214$2.02M
IBBnew+6,217$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVEexited-120,473-$10.9M
DGSexited-83,371-$3.85M
iShares MSCI Frontier 100exited-69,466-$2.63M
DWMexited-39,396-$2.06M
NEMexited-83,690-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001372365-15-000001, largest first. % of portfolio is the value over $42,827,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 83,018 shares 83,018$6.59M15.39%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 230,903 shares 230,903$4.04M9.44%new
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,896 shares 69,896$2.91M6.79%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,214 shares 33,214$2.02M4.72%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,970 shares; 2013Q4: 24,020 shares; 2014Q1: 22,580 shares; 2014Q2: 21,945 shares; 2014Q3: 20,560 shares; 2014Q4: 20,518 shares 20,518$1.94M4.53%-42Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,217 shares 6,217$1.89M4.4%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,967 shares; 2013Q4: 23,531 shares; 2014Q1: 22,631 shares; 2014Q2: 21,721 shares; 2014Q3: 20,992 shares; 2014Q4: 19,740 shares 19,740$1.82M4.26%-1,252Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,703 shares; 2013Q4: 49,773 shares; 2014Q1: 46,879 shares; 2014Q2: 46,169 shares; 2014Q3: 43,369 shares; 2014Q4: 41,810 shares 41,810$1.76M4.12%-1,559Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 230,915 shares; 2013Q4: 285,515 shares; 2014Q1: 357,865 shares; 2014Q2: 356,395 shares; 2014Q3: 344,686 shares; 2014Q4: 217,172 shares 217,172$1.74M4.06%-127,514
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,962 shares; 2013Q4: 31,886 shares; 2014Q1: 52,760 shares; 2014Q2: 35,261 shares; 2014Q3: 33,891 shares; 2014Q4: 46,545 shares 46,545$1.64M3.84%+12,654
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,780 shares 27,780$1.46M3.41%new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,900 shares; 2013Q4: 45,335 shares; 2014Q1: 40,595 shares; 2014Q2: 18,890 shares; 2014Q3: 17,710 shares; 2014Q4: 17,342 shares 17,342$1.28M2.99%-368
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,335 shares; 2013Q4: 47,477 shares; 2014Q1: 40,544 shares; 2014Q2: 16,131 shares; 2014Q3: 15,134 shares; 2014Q4: 27,775 shares 27,775$1.28M2.99%+12,641Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,515 shares; 2013Q4: 13,265 shares; 2014Q1: 12,305 shares; 2014Q2: 12,050 shares; 2014Q3: 11,458 shares; 2014Q4: 11,328 shares 11,328$1.27M2.97%-130Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,469 shares 36,469$1.23M2.88%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,910 shares; 2014Q2: 29,625 shares; 2014Q3: 28,233 shares; 2014Q4: 24,957 shares 24,957$1.15M2.67%-3,276Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,027 shares 29,027$1.11M2.6%new
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,667 shares; 2014Q4: 12,720 shares 12,720$962K2.25%+53
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,466 shares; 2014Q4: 13,677 shares 13,677$919K2.15%-4,789
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,153 shares; 2013Q4: 13,323 shares; 2014Q1: 12,343 shares; 2014Q2: 13,203 shares; 2014Q3: 12,708 shares; 2014Q4: 13,669 shares 13,669$915K2.14%+961
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,200 shares; 2013Q4: 19,805 shares; 2014Q1: 20,285 shares; 2014Q2: 20,415 shares; 2014Q3: 19,175 shares; 2014Q4: 19,603 shares 19,603$843K1.97%+428
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,560 shares; 2013Q4: 14,390 shares; 2014Q1: 4,510 shares; 2014Q2: 4,720 shares; 2014Q3: 6,062 shares; 2014Q4: 7,008 shares 7,008$837K1.95%+946Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 98,500 shares; 2014Q1: 93,200 shares; 2014Q2: 94,505 shares; 2014Q3: 89,335 shares; 2014Q4: 42,471 shares 42,471$787K1.84%-46,864
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,700 shares; 2013Q4: 17,040 shares; 2014Q1: 16,130 shares; 2014Q2: 16,380 shares; 2014Q3: 15,235 shares; 2014Q4: 15,709 shares 15,709$671K1.57%+474
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,355 shares; 2014Q1: 78,345 shares; 2014Q2: 78,895 shares; 2014Q3: 52,047 shares; 2014Q4: 19,174 shares 19,174$477K1.11%-32,873Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 43,570 shares; 2013Q4: 36,010 shares; 2014Q1: 32,865 shares; 2014Q2: 20,595 shares; 2014Q3: 19,160 shares; 2014Q4: 9,465 shares 9,465$448K1.05%-9,695Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,583 shares; 2013Q4: 68,748 shares; 2014Q1: 59,178 shares; 2014Q2: 35,427 shares; 2014Q3: 33,542 shares; 2014Q4: 13,284 shares 13,284$310K0.72%-20,258Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,950 shares; 2013Q4: 18,715 shares; 2014Q1: 20,048 shares; 2014Q2: 15,183 shares; 2014Q3: 14,873 shares; 2014Q4: 15,222 shares 15,222$280K0.65%+349
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 155,525 shares; 2013Q4: 96,170 shares; 2014Q1: 116,700 shares; 2014Q2: 129,370 shares; 2014Q3: 122,778 shares; 2014Q4: 21,362 shares 21,362$230K0.54%-101,416

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVEISHARES TR120,473$10.9Mshares
DGSWISDOMTREE TR83,371$3.85Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 10069,466$2.63Mshares
DWMWISDOMTREE TR39,396$2.06Mshares
NEMNEWMONT CORP83,690$1.93Mshares
CNICANADIAN NATL RY CO25,573$1.81Mshares
IBMINTERNATIONAL BUSINESS MACHS8,340$1.58Mshares
RLIRLI CORP32,326$1.4Mshares
ATLAS ENERGY LPATLAS ENERGY LP31,444$1.38Mshares
QCOMQUALCOMM INC17,876$1.34Mshares
MRKMERCK & CO INC21,942$1.3Mshares
ORCLORACLE CORP33,745$1.29Mshares
BAKER HUGHES INCBAKER HUGHES INC9,242$601Kshares
IWMISHARES TR2,275$249Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001372365-15-000001 base2015-01-20acceptance time not in the bulk data set