Staley Capital Advisers INC — Q3 2017 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q3 2017
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	6.65%	-0.59%	-1.53%
2	MSFT	Microsoft CORP	Stock-Tech	4.53%	-1.40%	-1.90%
3	✓	DuPont de Nemours, Inc.	Stock-Other	4.13%	—	—
4	MMM	3m Co	Stock-Industrials	3.90%	—	-0.10%
5	✓	Gen Digital Inc.	Stock-Other	3.87%	—	-1.02%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.81%	—	+1.62%
7	QCOM	Qualcomm INC	Stock-Tech	3.69%	-1.18%	+8.52%
8	GLW	Corning INC	Stock-Tech	3.59%	—	+4.58%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-0.39%	-0.66%
10	CSCO	Cisco Systems INC	Stock-Tech	3.06%	—	+2.40%
11	PFE	Pfizer INC	Stock-Healthcare	2.98%	+0.39%	+0.17%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.77%	+0.15%	-0.31%
13	DE	Deere & Co	Stock-Industrials	2.74%	—	-1.41%
14	CVX	Chevron CORP	Stock-Energy	2.59%	+0.92%	+2.18%
15	BB	Blackberry LTD	Stock-Other	2.40%	—	—
16	✓	Google INC Class C	Stock-Other	2.22%	—	-1.57%
17	✓	Johnson & Johnson	Stock-Other	2.20%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.45%	-2.08%
19	USA	Liberty Interactive CORP	Stock-Other	2.08%	—	+1.41%
20	✓	SPDR Gold Shares	Stock-Other	2.01%	-0.15%	-1.03%
21	TWI	Titan International INC	Stock-Other	2.00%	—	+0.40%
22	PM	Philip Morris International	Stock-Consumer Staples	1.91%	+0.07%	-0.75%
23	INTC	Intel CORP	Stock-Tech	1.82%	—	+0.47%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	+0.08%	+2.96%
25	NUANEUR	Nuance Communications INC	Stock-Other	1.52%	—	+0.85%
26	DISCKUSD	Discovery Inc-c	Stock-Other	1.47%	—	+11.26%
27	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.46%	-0.08%	+2.10%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.39%	—	-0.65%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	-0.02%	+4.22%
30	LQDT	Liquidity Services INC	Stock-Other	1.24%	-0.20%	+1.98%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.13%	—	+0.34%
32	MUX	McEwen Inc.	Stock-Other	0.89%	—	+25.14%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.89%	—	+32.86%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	—	+31.03%
35	HALLUSD	Hallmark Finl Services INC	Stock-Other	0.85%	—	—
36	✓	Spdr Short Term Municipal	Stock-Other	0.75%	—	-0.89%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+15.93%
38	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.70%	—	-43.48%
39	UBSI	United Bankshares INC	Stock-Financials	0.70%	—	+29.04%
40	✓	U S G CORP	Stock-Other	0.67%	—	-15.25%
41	SLB	Slb LTD	Stock-Energy	0.63%	—	+2810.00%
42	FDX	Fedex CORP	Stock-Industrials	0.54%	+0.59%	—
43	AAPL	Apple INC	Stock-Tech	0.45%	-0.09%	-7.39%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	-1.48%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.36%	—	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+1413.78%
48	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.30%	—	—
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.30%	—	+5.87%
50	✓	Vaneck Vectors ETF Tr Jr Gold	ETF-Commodities	0.30%	—	—

1–50 of 167

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.6%	+2810.00%	Add
2	✓	Gen Digital Inc.	+0.3%	-1.02%	Trim
3	VTV	Vanguard Value ETF	+0.3%	+1413.78%	Add
4	CVX	Chevron CORP	+0.2%	+2.18%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+31.03%	Add
6	NSRGY	Nestle Sa-spons Adr	+0.2%	+32.86%	Add
7	CSCO	Cisco Systems INC	+0.2%	+2.40%	Add
8	VZ	Verizon Communications INC	+0.2%	+2.96%	Add
9	INTC	Intel CORP	+0.1%	+0.47%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.93%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.31%	Trim
12	UBSI	United Bankshares INC	+0.1%	+29.04%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.22%	Add
14	MSFT	Microsoft CORP	+0.1%	-1.90%	Trim
15	PFE	Pfizer INC	+0.1%	+0.17%	Add
16	✓	VanEck China Semiconductor ETF	0%	+2.10%	Add
17	EFG	Ishares Msci Eafe Growth ETF	0%	+0.34%	Add
18	GLW	Corning INC	—	+4.58%	Add
19	✓	Google INC Class C	0%	-1.57%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-0.66%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.1%	-1.53%	Trim
22	CVS	Cvs Health CORP	-0.1%	+1.62%	Add
23	CMI	Cummins INC	-0.1%	-64.13%	Trim
24	ASCMA	Ascent Capital Group Inc-a	-0.1%	—	Unchanged
25	QCOM	Qualcomm INC	-0.1%	+8.52%	Add
26	✓	Jakks Pac INC Com	-0.1%	+0.70%	Add
27	MUX	McEwen Inc.	-0.1%	+25.14%	Add
28	LQDT	Liquidity Services INC	-0.1%	+1.98%	Add
29	USA	Liberty Interactive CORP	-0.2%	+1.41%	Add
30	JNJ	Johnson & Johnson	-0.2%	-2.08%	Trim
31	PM	Philip Morris International	-0.2%	-0.75%	Trim
32	NUANEUR	Nuance Communications INC	-0.2%	+0.85%	Add
33	DISCKUSD	Discovery Inc-c	-0.2%	+11.26%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-83.81%	Trim
35	TWI	Titan International INC	-0.5%	+0.40%	Add
36	KLXE	KLX Energy Services Holdings, Inc.	-0.5%	-43.48%	Trim
37	KO	Coca-cola Co/the	-0.8%	-77.72%	Trim
38	✓	DuPont de Nemours, Inc.	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	BB	Blackberry LTD	—	NEW	New buy
41	✓	Johnson & Johnson	—	NEW	New buy
42	✓	Blackberry Limited	—	EXIT	Sold out
43	✓	Webmd Health CORP Com	—	EXIT	Sold out
44	✓	Check Point Software Technologies Ltd.	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
47	TG7	Triumph Group INC	—	EXIT	Sold out
48	✓	Ddr CORP	—	NEW	New buy
49	✓	Myriad Genetics INC	—	EXIT	Sold out
50	PII	Polaris INC	—	EXIT	Sold out