13F Filings History of EXCELSIA, INC.
- Latest 13F filing
- Q2 2015 - 29 Jul 2015
- Latest reported 13F value
- $47,485,000
- Largest 13F holdings
-
LQD DVY PKW AMLP VHT PTF BPL EFA XOM MOO POT BX
+6 more
MWE GSK BHP GG TGP GDX - Form 13F summary
-
- EXCELSIA, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EXCELSIA, INC. reported 18 equity holdings with a total reported market value of $47,485,000 for Q2 2015. Top reported holdings included LQD, DVY, PKW, AMLP, and VHT.
- Manager signature
- Shirley Winters - Controller
- Manager location
- Savannah, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow EXCELSIA, INC. with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2015
Latest value
$47,485,000
Quarter delta
-$4,436,000
Accepted
29 Jul 2015, 09:50
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 18 | $47,485,000 | +$7,163,531 | -$10,233,243 | -$3,069,712 | LQD, DVY, PKW, AMLP, VHT | 13F-HR | 29 Jul 2015, 09:50 |
| Q1 2015 | 25 | $51,921,000 | +$21,295,585 | -$11,610,089 | +$9,685,496 | LQD, DVY, PKW, AMLP, BPL | 13F-HR | 28 Apr 2015, 17:44 |
| Q4 2014 | 29 | $42,827,000 | +$22,512,443 | -$37,712,821 | -$15,200,378 | DVY, AMLP, RWX, EFA, PEP | 13F-HR | 20 Jan 2015, 11:17 |
| Q3 2014 | 35 | $60,500,000 | +$6,029,729 | -$20,106,854 | -$14,077,125 | IVE, DGS, FSC, FM, DWM | 13F-HR | 24 Oct 2014, 13:40 |
| Q2 2014 | 40 | $77,950,000 | +$21,684,504 | -$19,501,410 | +$2,183,094 | IVE, DGS, FSC, AEM, GG | 13F-HR | 25 Jul 2014, 14:19 |
| Q1 2014 | 39 | $72,096,000 | +$6,118,121 | -$6,569,898 | -$451,777 | FSC, ORCL, IBM, QCOM, REM | 13F-HR | 25 Apr 2014, 10:30 |
| Q4 2013 | 39 | $72,373,000 | $0 | $0 | $0 | ORCL, QCOM, REM, DD, IBM | 13F-HR | 31 Jan 2014, 15:55 |