We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$118M
AUM Growth
+$8.78M
Cap. Flow
+$7.95M
Cap. Flow %
6.75%
Top 10 Hldgs %
53.57%
Holding
44
New
6
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.13M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.21M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$375K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2M
2
MKL icon
Markel Group
MKL
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.7K
5
AIG icon
American International
AIG
+$11K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 14.92%
3 Communication Services 12.87%
4 Healthcare 10.64%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.92M 1.63%
48,742
+100
+0.2% +$3.98K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$629K 0.53%
11,320
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$571K 0.49%
40,350
– –
BJZ
29
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$512K 0.44%
33,770
+4,700
+16% +$71.1K
IVAL icon
30
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$353K 0.3%
+16,160
New +$375K
TNET icon
31
TriNet
TNET
$3.02B
$334K 0.28%
16,100
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$314K 0.27%
19,540
– –
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$285K 0.24%
+5,720
New +$287K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$269K 0.23%
3,350
– –
DUC
35
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$265K 0.23%
27,245
– –
NWN icon
36
Northwest Natural Holdings
NWN
$2.06B
$259K 0.22%
4,000
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$253K 0.21%
5,000
– –
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$211K 0.18%
+10,278
New +$198K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.26B
$160K 0.14%
+10,969
New +$164K
VER
40
DELISTED
VEREIT, Inc.
VER
$129K 0.11%
2,557
– –
ARAY icon
41
Accuray
ARAY
$32M
$114K 0.1%
22,000
– –
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
$98K 0.08%
1,063
– –
DOC icon
43
Healthpeak Properties
DOC
$15.1B
– –
-67,449
Closed -$2M
1
2

Similar funds

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return

Menlo Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Menlo Advisors held 44 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menlo Advisors deployed $7.95M of net new capital in Q2 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Alpha Architect US Quantitative Value ETF: 188,060 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Markel Group, an estimated $1.87M trimmed.

  • Menlo Advisors's largest Q2 2016 buy was Alpha Architect US Quantitative Value ETF: 188,060 shares worth $4.02M.
  • Menlo Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $1.99M increase.
  • Menlo Advisors's biggest Q2 2016 reduction was Markel Group, cutting an estimated $1.87M.
  • Menlo Advisors fully exited Healthpeak Properties in Q2 2016, selling an estimated $2M.
  • Menlo Advisors's ten largest holdings make up 54% of its $118M portfolio in Q2 2016.
  • Menlo Advisors opened 6 new positions and closed 1 in Q2 2016.
  • Menlo Advisors's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Menlo Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.