Staley Capital Advisers INC — Q1 2018 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q1 2018
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	6.95%	-0.59%	+913.39%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	-1.40%	-2.10%
3	✓	DuPont de Nemours, Inc.	Stock-Other	4.13%	—	+10.24%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.91%	-0.39%	-0.42%
5	QCOM	Qualcomm INC	Stock-Tech	3.87%	-1.18%	-0.08%
6	MMM	3m Co	Stock-Industrials	3.81%	—	+0.40%
7	CSCO	Cisco Systems INC	Stock-Tech	3.67%	—	-2.60%
8	✓	Gen Digital Inc.	Stock-Other	3.59%	—	+8.26%
9	CVS	Cvs Health CORP	Stock-Healthcare	3.29%	—	+13.29%
10	GLW	Corning INC	Stock-Tech	3.27%	—	+2.51%
11	PFE	Pfizer INC	Stock-Healthcare	3.10%	+0.39%	+8.35%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.88%	+0.15%	-1.15%
13	CVX	Chevron CORP	Stock-Energy	2.52%	+0.92%	+4.21%
14	✓	Johnson & Johnson	Stock-Other	2.49%	—	+15.76%
15	✓	Google INC Class C	Stock-Other	2.41%	—	+5.10%
16	✓	Blackberry Limited	Stock-Other	2.37%	—	—
17	INTC	Intel CORP	Stock-Tech	2.34%	—	-1.45%
18	✓	Qurate Retail Group INC Qvc Gr	Stock-Other	2.19%	—	—
19	TWI	Titan International INC	Stock-Other	2.17%	—	—
20	✓	SPDR Gold Shares	Stock-Other	2.06%	-0.15%	+4.20%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	+0.45%	+2.94%
22	PM	Philip Morris International	Stock-Consumer Staples	1.83%	+0.07%	+3.18%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	-0.02%	+22.09%
24	NUANEUR	Nuance Communications INC	Stock-Other	1.57%	—	+6.26%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	+0.08%	-0.05%
26	SLB	Slb LTD	Stock-Energy	1.52%	—	+16.14%
27	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.39%	-0.08%	+5.32%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.35%	—	+1.33%
29	DISCKUSD	Discovery Inc-c	Stock-Other	1.31%	—	+0.94%
30	LQDT	Liquidity Services INC	Stock-Other	1.28%	-0.20%	+1.00%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.20%	—	+7.31%
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.15%	—	+31.43%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.05%	—	+1.07%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+44.44%
35	MUX	McEwen Inc.	Stock-Other	0.96%	—	—
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.68%	—	—
37	✓	Spdr Short Term Municipal	Stock-Other	0.67%	—	-0.17%
38	✓	Ddr CORP	Stock-Other	0.67%	—	+218.95%
39	HALLUSD	Hallmark Finl Services INC	Stock-Other	0.63%	—	—
40	UBSI	United Bankshares INC	Stock-Financials	0.55%	—	-2.68%
41	FDX	Fedex CORP	Stock-Industrials	0.49%	+0.59%	-10.14%
42	AAPL	Apple INC	Stock-Tech	0.48%	-0.09%	+0.95%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	+11.77%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	—	-0.87%
45	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.38%	—	-5.56%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.03%	—
47	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+2.37%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	-0.63%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.27%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	—	-3.68%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ddr CORP	+0.4%	+218.95%	Add
2	LQDT	Liquidity Services INC	+0.3%	+1.00%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+22.09%	Add
4	CSCO	Cisco Systems INC	+0.3%	-2.60%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+44.44%	Add
6	MSFT	Microsoft CORP	+0.3%	-2.10%	Trim
7	INTC	Intel CORP	+0.3%	-1.45%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.2%	+913.39%	Add
9	PFE	Pfizer INC	+0.2%	+8.35%	Add
10	NSRGY	Nestle Sa-spons Adr	+0.2%	+31.43%	Add
11	✓	Johnson & Johnson	+0.2%	+15.76%	Add
12	SLB	Slb LTD	+0.2%	+16.14%	Add
13	✓	SPDR Gold Shares	+0.1%	+4.20%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.42%	Trim
15	✓	Google INC Class C	+0.1%	+5.10%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+7.31%	Add
17	✓	Blackberry Limited	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	MDY	State Street Spdr S&p Midcap	+0.1%	+11.77%	Add
20	✓	DuPont de Nemours, Inc.	0%	+10.24%	Add
21	TWI	Titan International INC	0%	—	Unchanged
22	PM	Philip Morris International	0%	+3.18%	Add
23	✓	Check Point Software Technologies Ltd.	0%	-33.64%	Trim
24	CVS	Cvs Health CORP	-0.1%	+13.29%	Add
25	FDX	Fedex CORP	-0.1%	-10.14%	Trim
26	MUX	McEwen Inc.	-0.1%	—	Unchanged
27	DISCKUSD	Discovery Inc-c	-0.1%	+0.94%	Add
28	CVX	Chevron CORP	-0.1%	+4.21%	Add
29	JNJ	Johnson & Johnson	-0.1%	+2.94%	Add
30	HALLUSD	Hallmark Finl Services INC	-0.1%	—	Unchanged
31	✓	Gen Digital Inc.	-0.1%	+8.26%	Add
32	✓	At&t CORP	-0.1%	-39.58%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-50.96%	Trim
34	VZ	Verizon Communications INC	-0.1%	-0.05%	Trim
35	ASCMA	Ascent Capital Group Inc-a	-0.2%	—	Unchanged
36	MMM	3m Co	-0.2%	+0.40%	Add
37	GLW	Corning INC	-0.4%	+2.51%	Add
38	QCOM	Qualcomm INC	-0.6%	-0.08%	Trim
39	✓	Qurate Retail Group INC Qvc Gr	—	NEW	New buy
40	DE	Deere & Co	—	EXIT	Sold out
41	USA	Liberty Interactive CORP	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	✓	U S G CORP	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
47	✓	Allscripts Healthcare Solutn	—	EXIT	Sold out
48	✓	Starwood Property Trust, Inc.	—	EXIT	Sold out
49	✓	Blackhawk Network Holdings Inc	—	EXIT	Sold out
50	✓	Intrexon CORP	—	NEW	New buy