Staley Capital Advisers INC — Q3 2016 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106565

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.38%	-0.59%	-1.95%
2	QCOM	Qualcomm INC	Stock-Tech	4.89%	-1.18%	+0.03%
3	MSFT	Microsoft CORP	Stock-Tech	4.33%	-1.40%	-1.22%
4	MMM	3m Co	Stock-Industrials	4.11%	—	-1.22%
5	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.77%	—	—
6	✓	Gen Digital Inc.	Stock-Other	3.72%	—	+0.17%
7	GLW	Corning INC	Stock-Tech	3.42%	—	-0.26%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.36%	—	+4.06%
9	PFE	Pfizer INC	Stock-Healthcare	3.23%	+0.39%	+0.53%
10	CSCO	Cisco Systems INC	Stock-Tech	3.16%	—	-0.24%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.86%	-0.39%	+0.29%
12	FSS	Federal Signal Corporation	Stock-Industrials	2.64%	—	+1.48%
13	DE	Deere & Co	Stock-Industrials	2.61%	—	-7.51%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	+0.15%	-0.67%
15	CVX	Chevron CORP	Stock-Energy	2.51%	+0.92%	+0.09%
16	LQDT	Liquidity Services INC	Stock-Other	2.32%	-0.20%	—
17	TWI	Titan International INC	Stock-Other	2.29%	—	-0.13%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.45%	-0.26%
19	PM	Philip Morris International	Stock-Consumer Staples	2.15%	+0.07%	-0.47%
20	INTC	Intel CORP	Stock-Tech	2.10%	—	-0.51%
21	DISCKUSD	Discovery Inc-c	Stock-Other	1.83%	—	—
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.81%	—	-0.22%
23	NUANEUR	Nuance Communications INC	Stock-Other	1.71%	—	-0.34%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	+0.08%	+0.39%
25	✓	Blackberry Limited	Stock-Other	1.67%	—	+0.35%
26	✓	SPDR Gold Shares	Stock-Other	1.49%	-0.15%	-0.05%
27	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.46%	-0.08%	-0.72%
28	MUX	McEwen Inc.	Stock-Other	1.36%	—	-9.06%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-0.98%
30	USA	Liberty Interactive CORP	Stock-Other	1.20%	—	+5.73%
31	✓	Nabors Industries	Stock-Other	1.17%	—	-0.49%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.17%	—	+0.23%
33	✓	Freeport-McMoRan Inc.	Stock-Other	1.15%	—	+31.44%
34	✓	U S G CORP	Stock-Other	1.07%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	-0.02%	+0.08%
36	HALLUSD	Hallmark Finl Services INC	Stock-Other	0.92%	—	—
37	✓	Spdr Short Term Municipal	Stock-Other	0.88%	—	-2.01%
38	✓	Jakks Pac INC Com	Stock-Other	0.88%	—	—
39	UBSI	United Bankshares INC	Stock-Financials	0.84%	—	—
40	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.82%	—	+0.87%
41	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.66%	—	—
42	FDX	Fedex CORP	Stock-Industrials	0.51%	+0.59%	—
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	-2.95%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-2.92%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+0.17%
46	AR	Antero Resources CORP	Stock-Energy	0.39%	—	—
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	—	—
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.31%	—	-0.30%
49	✓	At&t CORP	Stock-Other	0.30%	—	-0.49%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-1.08%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.9%	+0.03%	Add
2	TWI	Titan International INC	+0.8%	-0.13%	Trim
3	LQDT	Liquidity Services INC	+0.6%	—	Unchanged
4	GLW	Corning INC	+0.3%	-0.26%	Trim
5	FSS	Federal Signal Corporation	+0.3%	+1.48%	Add
6	MSFT	Microsoft CORP	+0.3%	-1.22%	Trim
7	✓	Gen Digital Inc.	+0.3%	+0.17%	Add
8	✓	Blackberry Limited	+0.2%	+0.35%	Add
9	✓	Freeport-McMoRan Inc.	+0.2%	+31.44%	Add
10	ASCMA	Ascent Capital Group Inc-a	+0.2%	—	Unchanged
11	INTC	Intel CORP	+0.2%	-0.51%	Trim
12	CSCO	Cisco Systems INC	+0.2%	-0.24%	Trim
13	✓	Nabors Industries	+0.2%	-0.49%	Trim
14	DISCKUSD	Discovery Inc-c	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	+0.1%	+0.29%	Add
16	KLXE	KLX Energy Services Holdings, Inc.	+0.1%	+0.87%	Add
17	FDX	Fedex CORP	+0.1%	—	Unchanged
18	✓	Tristate Cap Hldgs INC Com	+0.1%	+111.42%	Add
19	IWB	Ishares Russell 1000 ETF	+0.1%	+112.60%	Add
20	✓	Jakks Pac INC Com	0%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	0%	+143.80%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+0.08%	Add
23	FHI	Federated Hermes INC	0%	+90.99%	Add
24	EFG	Ishares Msci Eafe Growth ETF	0%	+0.23%	Add
25	XOM	Exxon Mobil CORP	0%	-1.08%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
27	✓	Exco Resources INC	-0.1%	—	Unchanged
28	✓	U S G CORP	-0.1%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.67%	Trim
30	✓	VanEck China Semiconductor ETF	-0.2%	-0.72%	Trim
31	HALLUSD	Hallmark Finl Services INC	-0.2%	—	Unchanged
32	CVX	Chevron CORP	-0.2%	+0.09%	Add
33	KO	Coca-cola Co/the	-0.2%	-0.98%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-0.26%	Trim
35	VZ	Verizon Communications INC	-0.2%	+0.39%	Add
36	DE	Deere & Co	-0.2%	-7.51%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.2%	-1.95%	Trim
38	PM	Philip Morris International	-0.2%	-0.47%	Trim
39	MMM	3m Co	-0.2%	-1.22%	Trim
40	NUANEUR	Nuance Communications INC	-0.2%	-0.34%	Trim
41	AAPL	Apple INC	-0.3%	-72.41%	Trim
42	PFE	Pfizer INC	-0.3%	+0.53%	Add
43	CVS	Cvs Health CORP	-0.3%	+4.06%	Add
44	MUX	McEwen Inc.	-0.3%	-9.06%	Trim
45	USA	Liberty Interactive CORP	-0.3%	+5.73%	Add
46	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out