SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+10.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$15.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

1
GM icon
General Motors
GM
$21.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$8.13M
3
KO icon
Coca-Cola
KO
$2.85M
4
PM icon
Philip Morris
PM
$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.17M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M
3
WBMD
WebMD Health Corp.
WBMD
$4.58M
4
HAR
Harman International Industries
HAR
$1.17M
5
MCD icon
McDonald's
MCD
$971K

Sector Composition

1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.26%
68,897
-161
-0.2% -$4.49K
DOV icon
52
Dover
DOV
$24B
$1.84M 0.25%
28,493
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.76M 0.24%
52,990
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.44M 0.2%
28,450
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.18%
18,207
– –
MRGE
56
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.23M 0.17%
530,000
+30,000
+6% +$69.6K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.16%
12,520
+4,563
+57% +$430K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.16%
47,300
+7,000
+17% +$174K
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.1B
$1.14M 0.16%
+11,076
New +$1.14M
MO icon
60
Altria Group
MO
$112B
$1.08M 0.15%
27,991
-340
-1% -$13.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.15%
6
– –
GE icon
62
GE Aerospace
GE
$293B
$985K 0.13%
7,331
-11
-0.1% -$1.48K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$747K 0.1%
19,000
– –
PNC icon
64
PNC Financial Services
PNC
$80.7B
$744K 0.1%
9,591
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$725K 0.1%
28,838
-268
-0.9% -$6.74K
HSIC icon
66
Henry Schein
HSIC
$8.14B
$645K 0.09%
14,395
-688
-5% -$30.8K
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$639K 0.09%
27,353
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$637K 0.09%
7,550
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$578K 0.08%
15,700
+2,300
+17% +$84.7K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$554K 0.08%
+2,268
New +$554K
ARCC icon
71
Ares Capital
ARCC
$15.7B
$533K 0.07%
30,000
– –
COP icon
72
ConocoPhillips
COP
$118B
$530K 0.07%
7,500
+500
+7% +$35.3K
MOO icon
73
VanEck Agribusiness ETF
MOO
$617M
$499K 0.07%
9,150
– –
NEM icon
74
Newmont
NEM
$82.8B
$499K 0.07%
21,650
– –
MCD icon
75
McDonald's
MCD
$226B
$462K 0.06%
4,759
-10,000
-68% -$971K
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