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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
+6.31%
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
$133M
AUM Growth
+$8.48M
Cap. Flow
+$1.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.46%
Holding
48
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3M
2
RITM icon
Rithm Capital
RITM
+$2.27M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$254K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$210K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
BAC icon
Bank of America
BAC
+$1.87M
3
Y
Alleghany Corp
Y
+$263K
4
GLW icon
Corning
GLW
+$67.8K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 29.77%
2 Technology 14.65%
3 Communication Services 14.3%
4 Real Estate 6.02%
5 Healthcare 5.29%
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
$17.7M 13.29%
105,943
– –
FWONK icon
2
Liberty Media Series C
FWONK
$24.6B
$7.08M 5.33%
214,572
– –
MKL icon
3
Markel Group
MKL
$23.3B
$6.15M 4.63%
6,307
-3
-0% -$2.83K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.09M 4.59%
92,551
– –
BAC icon
5
Bank of America
BAC
$435B
$5.86M 4.41%
248,600
-78,640
-24% -$1.87M
CSCO icon
6
Cisco
CSCO
$457B
$5.79M 4.36%
171,434
-599
-0.3% -$19.4K
HHH icon
7
Howard Hughes
HHH
$3.81B
$5.54M 4.17%
49,615
+21
+0% +$2.26K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.54M 4.17%
46,682
+23
+0% +$2.67K
Y
9
DELISTED
Alleghany Corp
Y
$5.16M 3.88%
8,390
-421
-5% -$263K
ABBV icon
10
AbbVie
ABBV
$443B
$4.83M 3.63%
74,073
– –
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.76M 3.58%
187,630
+530
+0.3% +$13.3K
AIG icon
12
American International
AIG
$41.7B
$4.73M 3.56%
75,713
– –
VOD icon
13
Vodafone
VOD
$36.3B
$4.27M 3.21%
161,482
-490
-0.3% -$12.5K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.23M 3.18%
143,149
+971
+0.7% +$27.4K
GLW icon
15
Corning
GLW
$119B
$3.87M 2.92%
143,490
-2,550
-2% -$67.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 2.88%
92,140
+2,140
+2% +$87.8K
AAPL icon
17
Apple
AAPL
$4.54T
$3.7M 2.78%
103,032
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 2.7%
84,600
– –
GVAL icon
19
Cambria Global Value ETF
GVAL
$586M
$3.52M 2.65%
159,691
+1,680
+1% +$36.3K
SH icon
20
ProShares Short S&P500
SH
$907M
$3.52M 2.65%
25,489
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 2.47%
116,060
– –
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.07M 2.31%
+75,155
New +$3M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$2.42M 1.82%
105,900
+35
+0% +$814
RITM icon
24
Rithm Capital
RITM
$5.52B
$2.35M 1.77%
+138,560
New +$2.27M
ABT icon
25
Abbott
ABT
$183B
$2.15M 1.62%
48,443
+26
+0.1% +$1.12K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Menlo Advisors held 48 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q1 2017 filing shows 5 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,155 shares worth $3.07M. The largest sale was Qualcomm, an estimated $2.75M.

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.

  • Menlo Advisors's largest Q1 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 75,155 shares worth $3.07M.
  • Menlo Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $87.8K increase.
  • Menlo Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.87M.
  • Menlo Advisors fully exited Qualcomm in Q1 2017, selling an estimated $2.75M.
  • Menlo Advisors's ten largest holdings make up 52% of its $133M portfolio in Q1 2017.
  • Menlo Advisors opened 5 new positions and closed 1 in Q1 2017.
  • Menlo Advisors's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Menlo Advisors's 13F filing for Q1 2017, filed 13 Apr 2017.