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Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$125M
AUM Growth
+$7.14M
Cap. Flow
+$313K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.34%
Holding
43
New
–
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$334K
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$44.9K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$31.8K
4
HHH icon
Howard Hughes
HHH
+$16K
5
GVAL icon
Cambria Global Value ETF
GVAL
+$11.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$49.4K
2
MDT icon
Medtronic
MDT
+$41.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4K
4
GLW icon
Corning
GLW
+$9.7K
5
MSFT icon
Microsoft
MSFT
+$9.65K

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 16.22%
3 Communication Services 14.38%
4 Healthcare 10.14%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.97M 1.57%
40,261
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$630K 0.5%
11,320
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$548K 0.44%
40,350
– –
BJZ
29
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$512K 0.41%
33,770
– –
IVAL icon
30
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$447K 0.36%
18,035
+1,875
+12% +$44.9K
TNET icon
31
TriNet
TNET
$3.02B
$348K 0.28%
16,100
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$316K 0.25%
19,540
– –
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$292K 0.23%
5,720
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$280K 0.22%
3,350
– –
DUC
35
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$266K 0.21%
27,245
– –
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$253K 0.2%
5,000
– –
NWN icon
37
Northwest Natural Holdings
NWN
$2.06B
$240K 0.19%
4,000
– –
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$215K 0.17%
10,678
+400
+4% +$8.34K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.26B
$189K 0.15%
10,927
-42
-0.4% -$683
ARAY icon
40
Accuray
ARAY
$32M
$140K 0.11%
22,000
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$132K 0.11%
2,557
– –
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
$97K 0.08%
1,063
– –
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Menlo Advisors held 43 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors added most to Vodafone in Q3 2016, an estimated $334K increase.
  • Menlo Advisors's biggest Q3 2016 reduction was AbbVie, cutting an estimated $49.4K.
  • Menlo Advisors's ten largest holdings make up 52% of its $125M portfolio in Q3 2016.
  • Menlo Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Menlo Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Menlo Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.