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
+4.74%
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
$139M
AUM Growth
+$6.15M
Cap. Flow
+$582K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.85%
Holding
38
New
4
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
3
RSX
VanEck Russia ETF
RSX
+$2.27M
4
BAC icon
Bank of America
BAC
+$563K
5
LE icon
Lands' End
LE
+$473K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.91M
2
SHLD
Sears Holding Corporation
SHLD
+$516K
3
GLW icon
Corning
GLW
+$108K
4
VOD icon
Vodafone
VOD
+$55.1K
5
VZ icon
Verizon
VZ
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 16.26%
3 Healthcare 8.97%
4 Communication Services 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 10.7%
117,831
– –
HHH icon
2
Howard Hughes
HHH
$3.81B
$7.92M 5.68%
52,625
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.67M 5.5%
183,875
– –
GLW icon
4
Corning
GLW
$119B
$6.87M 4.93%
313,185
-5,100
-2% -$108K
AIG icon
5
American International
AIG
$41.7B
$6.33M 4.54%
116,011
– –
MDT icon
6
Medtronic
MDT
$109B
$6.15M 4.41%
96,440
– –
DDS icon
7
Dillards
DDS
$9.19B
$6.13M 4.4%
52,570
– –
MKL icon
8
Markel Group
MKL
$23.3B
$5.91M 4.24%
9,018
– –
BAC icon
9
Bank of America
BAC
$435B
$5.91M 4.24%
384,540
+36,239
+10% +$563K
LHX icon
10
L3Harris
LHX
$51.6B
$5.85M 4.2%
77,245
– –
CSCO icon
11
Cisco
CSCO
$457B
$5.13M 3.68%
206,399
+2
+0% +$48
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.7M 3.37%
95,172
– –
YHOO
13
DELISTED
Yahoo Inc
YHOO
$4.63M 3.33%
131,945
-54,670
-29% -$1.91M
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$4.37M 3.14%
186,303
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.25M 3.05%
33,208
– –
CVX icon
16
Chevron
CVX
$392B
$3.66M 2.62%
28,017
– –
VOD icon
17
Vodafone
VOD
$36.3B
$3.62M 2.6%
108,416
-1,555
-1% -$55.1K
ABBV icon
18
AbbVie
ABBV
$443B
$3.42M 2.46%
60,685
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$3.25M 2.33%
123,015
– –
AAPL icon
20
Apple
AAPL
$4.54T
$2.99M 2.14%
128,576
– –
DOC icon
21
Healthpeak Properties
DOC
$15.1B
$2.98M 2.14%
79,061
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 1.95%
+93,100
New +$2.57M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 1.91%
+92,694
New +$2.52M
VZ icon
24
Verizon
VZ
$195B
$2.63M 1.89%
53,715
-560
-1% -$27.1K
ABT icon
25
Abbott
ABT
$183B
$2.48M 1.78%
60,685
– –
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 2014 Portfolio in Review

As of Q2 2014, Menlo Advisors held 38 positions worth $139M, up 4.6% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menlo Advisors's Q2 2014 filing shows 4 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 93,100 shares worth $2.72M. The largest sale was Yahoo Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Menlo Advisors's largest Q2 2014 buy was Alphabet (Google) Class A: 93,100 shares worth $2.72M.
  • Menlo Advisors added most to Bank of America in Q2 2014, an estimated $563K increase.
  • Menlo Advisors's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $1.91M.
  • Menlo Advisors's ten largest holdings make up 53% of its $139M portfolio in Q2 2014.
  • Menlo Advisors opened 4 new positions and closed 1 in Q2 2014.
  • Menlo Advisors's portfolio value rose 4.6% quarter-over-quarter to $139M.

Based on Menlo Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.