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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
+4.63%
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
$124M
AUM Growth
-$437K
Cap. Flow
-$4.36M
Cap. Flow %
-3.51%
Top 10 Hldgs %
55.03%
Holding
44
New
1
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$49.6K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$28.2K
4
CSCO icon
Cisco
CSCO
+$12.9K
5
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$8.1K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.74M
2
Y
Alleghany Corp
Y
+$194K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$152K
4
QCOM icon
Qualcomm
QCOM
+$144K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$142K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 16.26%
3 Communication Services 14.07%
4 Healthcare 5.26%
5 Real Estate 4.42%
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
$1.79M 1.44%
37,311
-2,950
-7% -$142K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$612K 0.49%
11,320
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$574K 0.46%
40,350
– –
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$513K 0.41%
19,985
+1,950
+11% +$49.6K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$507K 0.41%
33,770
– –
TNET icon
31
TriNet
TNET
$3.02B
$412K 0.33%
16,100
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$321K 0.26%
19,540
– –
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$295K 0.24%
5,880
+160
+3% +$8.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$290K 0.23%
3,350
– –
DUC
35
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$257K 0.21%
27,245
– –
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$250K 0.2%
5,000
– –
NWN icon
37
Northwest Natural Holdings
NWN
$2.06B
$239K 0.19%
4,000
– –
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$232K 0.19%
12,178
+1,500
+14% +$28.2K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.26B
$219K 0.18%
10,665
-262
-2% -$4.88K
VER
40
DELISTED
VEREIT, Inc.
VER
$108K 0.09%
2,557
– –
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$107K 0.09%
1,063
– –
ARAY icon
42
Accuray
ARAY
$32M
$46K 0.04%
10,000
-12,000
-55% -$62.2K
MDT icon
43
Medtronic
MDT
$109B
– –
-66,410
Closed -$5.74M
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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VBWMG
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Menlo Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Menlo Advisors held 44 positions worth $124M, down 0.35% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menlo Advisors withdrew a net $4.36M in Q4 2016, closing 1 position and reducing 23 holdings. Its most notable exit was Medtronic, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Menlo Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $3.11M.

  • Menlo Advisors's largest Q4 2016 buy was Discovery, Inc. Series C Common Stock: 116,060 shares worth $3.11M.
  • Menlo Advisors added most to Alpha Architect International Quantitative Value ETF in Q4 2016, an estimated $49.6K increase.
  • Menlo Advisors's biggest Q4 2016 reduction was Alleghany Corp, cutting an estimated $194K.
  • Menlo Advisors fully exited Medtronic in Q4 2016, selling an estimated $5.74M.
  • Menlo Advisors's ten largest holdings make up 55% of its $124M portfolio in Q4 2016.
  • Menlo Advisors opened 1 new position and closed 1 in Q4 2016.
  • Menlo Advisors's portfolio value fell 0.35% quarter-over-quarter to $124M.

Based on Menlo Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.