EI
| |
EXCELSIA, INC.13F | |
| EXCELSIA, INC. | |
| Last update 2015-07-29 | 17 Stocks (0 new) |
| Value $45.00 Mil | Turnover 16 % |
EXCELSIA, INC. Top Holdings of 2015-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond | 85,972 | 9,949.0 | +34.59% | 22.180 | +5.70% | 0.030 | +1.02% | +1.61% | 27,647.4 | ||
DVY | iShares Select Dividend ETF | 99,334 | 7,465.0 | +26.23% | 16.650 | +3.46% | 0.060 | -2.93% | -0.37% | 19,194.9 | ||
PKW | Invesco Buyback Achievers ETF | 115,197 | 5,600.0 | +3.98% | 12.490 | +0.48% | 0.720 | -5.57% | -1.75% | 1,193.5 | ||
AMLP | Alerian MLP ETF | 69,155 | 5,380.0 | +38.62% | 12.000 | +3.34% | 0.200 | -4.35% | +2.43% | 10,125.3 | ||
VHT | Vanguard Health Care ETF | 19,534 | 2,734.0 | +61.77% | 6.100 | +2.33% | 0.030 | -6.15% | +0.17% | 17,183.7 | ||
DELISTED:BPL | Buckeye Partners LP | 33,006 | 2,440.0 | -2.54% | 5.440 | -0.14% | 0.250 | +1.15% | +50.78% | 6,381.6 | Oil & Gas | |
EFA | iShares MSCI EAFE ETF | 32,571 | 2,068.0 | -2.23% | 4.610 | -0.10% | 0.000 | +8.66% | +13.87% | 61,114.1 | ||
XOM | Exxon Mobil Corp | 20,075 | 1,670.0 | +0.17% | 3.720 | +0.01% | 0.000 | +0.31% | -0.38% | 457,765.1 | Oil & Gas | |
MOO | VanEck Agribusiness ETF | 29,674 | 1,636.0 | +10.93% | 3.650 | +0.36% | 0.160 | +0.94% | +8.35% | 583.7 | ||
NTR | Nutrien Ltd | 16,568 | 1,283.0 | -2.14% | 2.860 | -0.06% | 0.010 | +11.28% | +28.39% | 27,697.7 | Agriculture |
EXCELSIA, INC.'s Historical Top Holdings Breakdowns
EXCELSIA, INC. Total Holding History ($B)
EXCELSIA, INC.'s Asset Allocation
EXCELSIA, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
EXCELSIA, INC.'s Hypothetical Growth since 2015-06-30
EXCELSIA, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EXCELSIA, INC.'s Holdings Heat Map
Size field:
EXCELSIA, INC.'s Holdings Bubble Chart
EXCELSIA, INC. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers