Staley Capital Advisers INC — Q4 2016 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q4 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	6.99%	-0.59%	-2.21%
2	QCOM	Qualcomm INC	Stock-Tech	4.52%	-1.18%	+0.88%
3	MSFT	Microsoft CORP	Stock-Tech	4.47%	-1.40%	-0.54%
4	MMM	3m Co	Stock-Industrials	4.00%	—	-0.02%
5	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.98%	—	+0.23%
6	✓	Gen Digital Inc.	Stock-Other	3.91%	—	-0.24%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.61%	—	+25.92%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.56%	-0.39%	+0.02%
9	GLW	Corning INC	Stock-Tech	3.35%	—	-0.85%
10	PFE	Pfizer INC	Stock-Healthcare	3.13%	+0.39%	+5.12%
11	CSCO	Cisco Systems INC	Stock-Tech	3.04%	—	+5.06%
12	DE	Deere & Co	Stock-Industrials	3.03%	—	-0.25%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.78%	+0.15%	-0.31%
14	FSS	Federal Signal Corporation	Stock-Industrials	2.76%	—	+1.53%
15	CVX	Chevron CORP	Stock-Energy	2.74%	+0.92%	-0.60%
16	TWI	Titan International INC	Stock-Other	2.43%	—	-0.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.45%	+2.99%
18	PM	Philip Morris International	Stock-Consumer Staples	1.94%	+0.07%	+0.01%
19	INTC	Intel CORP	Stock-Tech	1.94%	—	-0.03%
20	LQDT	Liquidity Services INC	Stock-Other	1.93%	-0.20%	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	+0.08%	+8.01%
22	DISCKUSD	Discovery Inc-c	Stock-Other	1.81%	—	+0.72%
23	✓	SPDR Gold Shares	Stock-Other	1.76%	-0.15%	+40.83%
24	NUANEUR	Nuance Communications INC	Stock-Other	1.69%	—	—
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.68%	—	-3.60%
26	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.63%	-0.08%	+46.29%
27	✓	Blackberry Limited	Stock-Other	1.40%	—	+0.91%
28	✓	Freeport-McMoRan Inc.	Stock-Other	1.32%	—	-1.74%
29	USA	Liberty Interactive CORP	Stock-Other	1.16%	—	+1.17%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-4.72%
31	✓	U S G CORP	Stock-Other	1.15%	—	—
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.07%	—	+2.53%
33	MUX	McEwen Inc.	Stock-Other	1.04%	—	-0.13%
34	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.01%	—	—
35	HALLUSD	Hallmark Finl Services INC	Stock-Other	1.00%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	-0.02%	+0.85%
37	✓	Spdr Short Term Municipal	Stock-Other	0.87%	—	+4.60%
38	UBSI	United Bankshares INC	Stock-Financials	0.83%	—	-16.21%
39	TWLO	Twilio INC - A	Stock-Tech	0.62%	-0.08%	—
40	FDX	Fedex CORP	Stock-Industrials	0.52%	+0.59%	—
41	✓	Jakks Pac INC Com	Stock-Other	0.50%	—	—
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-2.03%
43	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.44%	—	—
44	AAPL	Apple INC	Stock-Tech	0.43%	-0.09%	+262.25%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	-0.45%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.39%	—	—
47	✓	Vaneck Vectors ETF Tr Jr Gold	ETF-Commodities	0.38%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+0.20%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	+17.58%
50	AR	Antero Resources CORP	Stock-Energy	0.33%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	+0.02%	Add
2	DE	Deere & Co	+0.4%	-0.25%	Trim
3	AAPL	Apple INC	+0.3%	+262.25%	Add
4	✓	SPDR Gold Shares	+0.3%	+40.83%	Add
5	CVS	Cvs Health CORP	+0.3%	+25.92%	Add
6	CVX	Chevron CORP	+0.2%	-0.60%	Trim
7	DUK	Du Pont E I De Nemour&Co	+0.2%	+0.23%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.31%	Trim
9	✓	Gen Digital Inc.	+0.2%	-0.24%	Trim
10	KLXE	KLX Energy Services Holdings, Inc.	+0.2%	—	Unchanged
11	✓	VanEck China Semiconductor ETF	+0.2%	+46.29%	Add
12	✓	Freeport-McMoRan Inc.	+0.2%	-1.74%	Trim
13	MSFT	Microsoft CORP	+0.1%	-0.54%	Trim
14	TWI	Titan International INC	+0.1%	-0.07%	Trim
15	FSS	Federal Signal Corporation	+0.1%	+1.53%	Add
16	VZ	Verizon Communications INC	+0.1%	+8.01%	Add
17	✓	U S G CORP	+0.1%	—	Unchanged
18	HALLUSD	Hallmark Finl Services INC	+0.1%	—	Unchanged
19	NUV	Nuveen Municipal Value	+0.1%	+185.53%	Add
20	SPSB	Ss Spdr P St C CORP ETF	0%	+17.58%	Add
21	FDX	Fedex CORP	0%	—	Unchanged
22	NUANEUR	Nuance Communications INC	0%	—	Unchanged
23	DISCKUSD	Discovery Inc-c	0%	+0.72%	Add
24	✓	Exco Resources INC	0%	—	Unchanged
25	AR	Antero Resources CORP	-0.1%	—	Unchanged
26	GLW	Corning INC	-0.1%	-0.85%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.85%	Add
28	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+2.53%	Add
29	MMM	3m Co	-0.1%	-0.02%	Trim
30	KO	Coca-cola Co/the	-0.1%	-4.72%	Trim
31	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-3.60%	Trim
32	INTC	Intel CORP	-0.2%	-0.03%	Trim
33	PM	Philip Morris International	-0.2%	+0.01%	Add
34	ASCMA	Ascent Capital Group Inc-a	-0.2%	—	Unchanged
35	✓	Blackberry Limited	-0.3%	+0.91%	Add
36	MUX	McEwen Inc.	-0.3%	-0.13%	Trim
37	QCOM	Qualcomm INC	-0.4%	+0.88%	Add
38	✓	Jakks Pac INC Com	-0.4%	—	Unchanged
39	LQDT	Liquidity Services INC	-0.4%	—	Unchanged
40	IWF	Ishares Russell 1000 Growth	-0.4%	-2.21%	Trim
41	✓	Nabors Industries	—	EXIT	Sold out
42	TWLO	Twilio INC - A	—	NEW	New buy
43	✓	Vaneck Vectors ETF Tr Jr Gold	—	NEW	New buy
44	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
45	✓	Seaspan CORP	—	EXIT	Sold out
46	ARNCCHF	Arconic INC	—	NEW	New buy
47	IIM	Invesco Value Municipal Inco	—	NEW	New buy
48	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
49	✓	Linkedin CORP	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out