SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-1.99%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$24.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Top Buys

1
BB icon
BlackBerry
BB
$10.5M
2
FCX icon
Freeport-McMoran
FCX
$7.24M
3
QCOM icon
Qualcomm
QCOM
$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.94M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
$31.5M
2
UCB
United Community Banks, Inc.
UCB
$8.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.16M
5
FSTR icon
Foster
FSTR
$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.8B
$2.68M 0.31%
64,313
+4,000
+7% +$166K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.45M 0.28%
96,400
-6,000
-6% -$152K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$2.07M 0.24%
75,246
+3,008
+4% +$82.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.24%
38,682
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$5.68B
$1.98M 0.23%
+17,250
New +$1.98M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.9M 0.22%
+46,550
New +$1.9M
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.6M 0.18%
43,690
-2,300
-5% -$84.3K
XOM icon
58
Exxon Mobil
XOM
$477B
$1.54M 0.18%
18,154
-5,844
-24% -$497K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 0.15%
6
– –
DWX icon
60
SPDR S&P International Dividend ETF
DWX
$486M
$1.2M 0.14%
28,600
-12,825
-31% -$538K
MO icon
61
Altria Group
MO
$112B
$1.1M 0.13%
22,011
-5,100
-19% -$255K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.12%
+5,122
New +$1.06M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$944K 0.11%
9,157
-1,500
-14% -$155K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.11%
15,680
+180
+1% +$10.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$916K 0.11%
+23,000
New +$916K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$873K 0.1%
3,150
+1,550
+97% +$430K
PNC icon
67
PNC Financial Services
PNC
$80.7B
$871K 0.1%
9,345
-146
-2% -$13.6K
HSIC icon
68
Henry Schein
HSIC
$8.14B
$788K 0.09%
14,395
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$754K 0.09%
18,800
+1,600
+9% +$64.2K
GE icon
70
GE Aerospace
GE
$293B
$678K 0.08%
5,705
-2,260
-28% -$269K
PAA icon
71
Plains All American Pipeline
PAA
$12.3B
$622K 0.07%
+12,757
New +$622K
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$617K 0.07%
26,940
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$584K 0.07%
22,830
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$550K 0.06%
13,707
+2,500
+22% +$100K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$528K 0.06%
30,000
– –
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