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Disclosery

EXCELSIA, INC.

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13F filer, CIK 1372365, SAVANNAH, GA

EXCELSIA, INC. reported $51,919,000 across 25 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-29. Its ten largest share positions make up 71.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372365-15-000005

Period
2015-03-31
Reported value
$51.9M
Holdings
25
Top 10 weight
71.53%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+56,871$6.92M
POWERSHARESnew+110,789$5.46M
SCHHnew+60,203$2.44M
VHTnew+12,075$1.64M
BUCKEYE PARTNERS LP (BPL)added+21,147$1.6M

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
RWXexited-69,896-$2.91M
IBBexited-6,217-$1.89M
KOexited-41,810-$1.76M
DU PONT E I DE NEMOURS & COexited-17,342-$1.28M
BCEexited-24,957-$1.15M

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, Q1 2015

Share positions as resolved from 13F-HR 0001372365-15-000005, largest first. % of portfolio is the value over $51,921,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 63,879 shares 63,879$7.78M14.97%+56,871Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 83,018 shares; 2015Q1: 78,694 shares 78,694$6.13M11.81%-4,324Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 110,789 shares 110,789$5.46M10.52%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 230,903 shares; 2015Q1: 249,448 shares 249,448$4.13M7.96%+18,545
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,667 shares; 2014Q4: 12,720 shares; 2015Q1: 33,867 shares 33,867$2.56M4.93%+21,147
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,203 shares 60,203$2.44M4.7%newTimeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,027 shares; 2015Q1: 59,164 shares 59,164$2.43M4.68%+30,137
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 323,953 shares 323,953$2.37M4.55%+106,781
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,214 shares; 2015Q1: 33,313 shares 33,313$2.14M4.12%+99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 20,040 shares 20,040$1.7M3.28%+300Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,075 shares 12,075$1.64M3.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 15,495 shares 15,495$1.48M2.85%-5,023Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,780 shares; 2015Q1: 26,749 shares 26,749$1.43M2.76%-1,031
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 42,323 shares 42,323$1.36M2.63%-4,222
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 12,151 shares 12,151$1.28M2.46%+823Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,469 shares; 2015Q1: 32,188 shares 32,188$1.25M2.41%-4,281
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 29,612 shares 29,612$1.23M2.36%+1,837Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,466 shares; 2014Q4: 13,677 shares; 2015Q1: 15,594 shares 15,594$1.03M1.99%+1,917
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 19,960 shares 19,960$928K1.79%+10,495Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 16,342 shares 16,342$754K1.45%+633
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 18,286 shares 18,286$683K1.32%-1,317
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 36,651 shares 36,651$664K1.28%-5,820
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 17,815 shares 17,815$498K0.96%-1,359Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 28,023 shares 28,023$307K0.59%+6,661
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 13,410 shares 13,410$245K0.47%-1,812

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
RWXSPDR INDEX SHS FDS69,896$2.91Mshares
IBBISHARES TR6,217$1.89Mshares
KOCOCA COLA CO41,810$1.76Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO17,342$1.28Mshares
BCEBCE INC24,957$1.15Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR13,669$915Kshares
FCXFREEPORT MCMORAN INC13,284$310Kshares

How Q1 2015 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 0001372365-15-000005 base2015-04-29acceptance time not in the bulk data set