Staley Capital Advisers as of June 30, 2019
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $104M | 662k | 157.34 | |
| Microsoft Corporation (MSFT) | 6.6 | $88M | 657k | 133.96 | |
| Qualcomm (QCOM) | 5.1 | $68M | 897k | 76.07 | |
| Cisco Systems (CSCO) | 4.1 | $55M | 996k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $52M | 467k | 111.80 | |
| Corning Incorporated (GLW) | 3.6 | $48M | 1.4M | 33.23 | |
| Pfizer (PFE) | 3.5 | $47M | 1.1M | 43.32 | |
| General Motors Company (GM) | 3.5 | $46M | 1.2M | 38.53 | |
| CVS Caremark Corporation (CVS) | 3.4 | $45M | 831k | 54.49 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $40M | 189k | 213.17 | |
| Chevron Corporation (CVX) | 2.8 | $37M | 299k | 124.44 | |
| 3M Company (MMM) | 2.8 | $37M | 215k | 173.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $37M | 34k | 1080.92 | |
| Schlumberger (SLB) | 2.4 | $33M | 817k | 39.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 227k | 139.28 | |
| Dupont De Nemours (DD) | 2.1 | $28M | 378k | 75.07 | |
| SPDR Gold Trust (GLD) | 2.0 | $26M | 198k | 133.20 | |
| Intel Corporation (INTC) | 1.9 | $25M | 522k | 47.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $25M | 579k | 42.53 | |
| Verizon Communications (VZ) | 1.8 | $23M | 410k | 57.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $22M | 869k | 25.56 | |
| Discovery Communications | 1.6 | $21M | 752k | 28.45 | |
| Philip Morris International (PM) | 1.4 | $19M | 245k | 78.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $18M | 225k | 80.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $17M | 171k | 101.75 | |
| Blackberry (BB) | 1.3 | $17M | 2.3M | 7.46 | |
| Kansas City Southern | 1.2 | $17M | 137k | 121.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $15M | 305k | 50.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $14M | 134k | 103.40 | |
| Liquidity Services (LQDT) | 1.0 | $14M | 2.2M | 6.09 | |
| Nuance Communications | 1.0 | $13M | 806k | 15.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $12M | 279k | 41.71 | |
| Corteva (CTVA) | 0.8 | $12M | 388k | 29.57 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $11M | 860k | 12.39 | |
| Amazon (AMZN) | 0.8 | $10M | 5.4k | 1893.70 | |
| Dow (DOW) | 0.8 | $10M | 208k | 49.31 | |
| Titan International (TWI) | 0.7 | $9.8M | 2.0M | 4.89 | |
| Hallmark Financial Services | 0.7 | $9.6M | 672k | 14.23 | |
| Site Centers Corp (SITC) | 0.7 | $9.4M | 708k | 13.24 | |
| Apple (AAPL) | 0.6 | $8.5M | 43k | 197.91 | |
| FedEx Corporation (FDX) | 0.5 | $7.1M | 43k | 164.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $6.8M | 139k | 48.93 | |
| United Bankshares (UBSI) | 0.5 | $6.5M | 175k | 37.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.4M | 18k | 354.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $5.7M | 119k | 48.07 | |
| Citigroup (C) | 0.4 | $5.6M | 80k | 70.03 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.6M | 41k | 110.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | 15k | 252.03 | |
| Delta Air Lines (DAL) | 0.3 | $3.7M | 65k | 56.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.5M | 44k | 80.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 51k | 65.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.4M | 40k | 84.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.2M | 104k | 30.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $3.1M | 62k | 49.32 | |
| Twilio Inc cl a (TWLO) | 0.2 | $3.1M | 23k | 136.36 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 20k | 139.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.7M | 24k | 111.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.7M | 52k | 51.43 | |
| 0.2 | $2.5M | 2.3k | 1082.76 | ||
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.3M | 12k | 197.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.3M | 29k | 80.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 39k | 53.45 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $2.0M | 195k | 10.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $2.0M | 40k | 50.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 44k | 42.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | 12k | 156.68 | |
| Vanguard European ETF (VGK) | 0.1 | $1.9M | 35k | 54.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 50.94 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 22k | 78.53 | |
| Technology SPDR (XLK) | 0.1 | $1.7M | 22k | 78.05 | |
| Pepsi (PEP) | 0.1 | $1.6M | 13k | 131.10 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 136.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.6k | 194.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 9.0k | 163.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.5M | 16k | 96.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 21k | 70.53 | |
| Commscope Hldg (COMM) | 0.1 | $1.5M | 96k | 15.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 78.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 7.7k | 167.14 | |
| Mcewen Mining | 0.1 | $1.4M | 800k | 1.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 24k | 50.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 111.38 | |
| Worldpay Ord | 0.1 | $1.2M | 9.8k | 122.56 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 45k | 25.27 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.7k | 137.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 76.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.6k | 164.20 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 10k | 109.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.6k | 127.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 8.9k | 115.21 | |
| MasterCard Incorporated (MA) | 0.1 | $952k | 3.6k | 264.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $907k | 3.1k | 293.15 | |
| AmerisourceBergen (COR) | 0.1 | $885k | 10k | 85.28 | |
| At&t Corp | 0.1 | $930k | 28k | 33.50 | |
| FMC Corporation (FMC) | 0.1 | $970k | 12k | 82.97 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $946k | 7.0k | 134.66 | |
| Tristate Cap Hldgs | 0.1 | $874k | 41k | 21.34 | |
| Etf Managers Tr tierra xp latin | 0.1 | $975k | 31k | 31.67 | |
| Home Depot (HD) | 0.1 | $763k | 3.7k | 207.96 | |
| Lannett Company | 0.1 | $848k | 140k | 6.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $819k | 11k | 77.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $863k | 7.5k | 115.64 | |
| Facebook Inc cl a (META) | 0.1 | $822k | 4.3k | 192.96 | |
| Altria (MO) | 0.1 | $694k | 15k | 47.38 | |
| Henry Schein (HSIC) | 0.1 | $711k | 10k | 69.86 | |
| JAKKS Pacific | 0.1 | $669k | 956k | 0.70 | |
| Antero Res (AR) | 0.1 | $624k | 113k | 5.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $549k | 13k | 42.80 | |
| General Electric Company | 0.0 | $481k | 46k | 10.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $592k | 24k | 25.21 | |
| Market Vectors Vietnam ETF. | 0.0 | $549k | 34k | 16.03 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $471k | 35k | 13.65 | |
| Emcor (EME) | 0.0 | $457k | 5.2k | 88.05 | |
| Bank of America Corporation (BAC) | 0.0 | $395k | 14k | 29.00 | |
| Cummins (CMI) | 0.0 | $416k | 2.4k | 171.19 | |
| Western Digital (WDC) | 0.0 | $417k | 8.8k | 47.51 | |
| Visa (V) | 0.0 | $363k | 2.1k | 173.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $393k | 4.5k | 86.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $340k | 36k | 9.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $447k | 2.7k | 162.90 | |
| F5 Networks (FFIV) | 0.0 | $403k | 2.8k | 145.59 | |
| iShares Gold Trust | 0.0 | $432k | 32k | 13.51 | |
| Claymore Beacon Global Timber Index | 0.0 | $405k | 15k | 27.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $419k | 33k | 12.65 | |
| Mondelez Int (MDLZ) | 0.0 | $469k | 8.7k | 53.85 | |
| Ishares Inc msci india index (INDA) | 0.0 | $459k | 13k | 35.31 | |
| 0.0 | $422k | 12k | 34.88 | ||
| First Data | 0.0 | $406k | 15k | 27.07 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $347k | 5.2k | 66.73 | |
| Aurora Cannabis Inc snc | 0.0 | $434k | 56k | 7.82 | |
| Canopy Gro | 0.0 | $469k | 12k | 40.27 | |
| Dropbox Inc-class A (DBX) | 0.0 | $350k | 14k | 25.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $218k | 2.0k | 109.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 6.6k | 45.37 | |
| Federated Investors (FHI) | 0.0 | $287k | 8.8k | 32.48 | |
| Synopsys (SNPS) | 0.0 | $283k | 2.2k | 128.64 | |
| Allergan | 0.0 | $234k | 1.4k | 167.14 | |
| International Business Machines (IBM) | 0.0 | $292k | 2.1k | 137.93 | |
| Merck & Co (MRK) | 0.0 | $254k | 3.0k | 83.97 | |
| Nike (NKE) | 0.0 | $260k | 3.1k | 83.98 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 2.9k | 101.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $328k | 2.1k | 155.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $321k | 2.5k | 130.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.0k | 115.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 6.0k | 36.83 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $250k | 4.9k | 51.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $218k | 20k | 11.18 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $211k | 15k | 14.07 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $221k | 4.4k | 50.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $224k | 2.5k | 89.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $297k | 11k | 26.22 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $228k | 7.1k | 32.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $212k | 2.6k | 83.07 | |
| Bp Plc - Spons | 0.0 | $286k | 6.8k | 41.77 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $227k | 7.0k | 32.66 | |
| Spirit Airlines (SAVE) | 0.0 | $284k | 5.9k | 47.81 | |
| J Global (ZD) | 0.0 | $261k | 2.9k | 88.78 | |
| Phillips 66 (PSX) | 0.0 | $327k | 3.5k | 93.43 | |
| Crimson Wine (CWGL) | 0.0 | $236k | 30k | 7.99 | |
| Metropcs Communications (TMUS) | 0.0 | $254k | 3.4k | 74.27 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $243k | 32k | 7.52 | |
| Investors Ban | 0.0 | $223k | 20k | 11.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $213k | 2.1k | 102.65 | |
| Box Inc cl a (BOX) | 0.0 | $247k | 14k | 17.64 | |
| Blueprint Medicines (BPMC) | 0.0 | $283k | 3.0k | 94.33 | |
| Standard Avb Financial | 0.0 | $251k | 9.2k | 27.43 | |
| Automatic Data Processing | 0.0 | $266k | 1.6k | 165.22 | |
| Klx Energy Servics Holdngs I | 0.0 | $270k | 13k | 20.45 | |
| Linde | 0.0 | $203k | 1.0k | 200.99 | |
| CNO Financial (CNO) | 0.0 | $185k | 11k | 16.67 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $159k | 16k | 10.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $168k | 12k | 14.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $190k | 15k | 12.67 | |
| Theratechnologies | 0.0 | $80k | 15k | 5.33 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $172k | 200k | 0.86 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $167k | 11k | 14.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $50k | 13k | 3.91 | |
| Unknown | 0.0 | $25k | 10k | 2.50 | |
| Nanoviricides | 0.0 | $14k | 60k | 0.23 | |
| Metro Bank | 0.0 | $67k | 10k | 6.70 |
