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
+6.64%
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
$138M
AUM Growth
+$6.68M
Cap. Flow
-$1.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.52%
Holding
43
New
–
Increased
3
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$743K
2
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$74.8K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.16K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.34M
2
VOD icon
Vodafone
VOD
+$209K
3
ABBV icon
AbbVie
ABBV
+$146K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.4K
5
HHH icon
Howard Hughes
HHH
+$45.9K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Technology 15.87%
3 Communication Services 13.34%
4 Healthcare 6.79%
5 Real Estate 6.13%
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
$20.5M 14.83%
103,443
-260
-0.3% -$49.4K
BAC icon
2
Bank of America
BAC
$435B
$7.13M 5.16%
241,490
-615
-0.3% -$17K
MKL icon
3
Markel Group
MKL
$23.3B
$7.01M 5.07%
6,158
-24
-0.4% -$26.2K
ABBV icon
4
AbbVie
ABBV
$443B
$6.79M 4.91%
70,185
-1,548
-2% -$146K
CSCO icon
5
Cisco
CSCO
$457B
$6.33M 4.58%
165,414
-588
-0.4% -$21K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.25M 4.52%
73,021
-450
-0.6% -$36.9K
HHH icon
7
Howard Hughes
HHH
$3.81B
$6.07M 4.39%
48,498
-385
-0.8% -$45.9K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.77M 4.18%
46,692
-135
-0.3% -$16.4K
QVAL icon
9
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.71M 4.13%
185,950
-570
-0.3% -$16.2K
GLW icon
10
Corning
GLW
$119B
$5.17M 3.74%
161,720
+23,595
+17% +$743K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.69M 3.39%
89,600
-260
-0.3% -$13.2K
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$4.62M 3.34%
139,994
-231
-0.2% -$8.35K
VOD icon
13
Vodafone
VOD
$36.3B
$4.58M 3.31%
143,431
-6,970
-5% -$209K
AIG icon
14
American International
AIG
$41.7B
$4.35M 3.15%
72,993
-425
-0.6% -$26.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.32M 3.13%
82,060
-260
-0.3% -$13.4K
AAPL icon
16
Apple
AAPL
$4.54T
$4.18M 3.02%
98,784
-476
-0.5% -$19.9K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 3.02%
138,094
-867
-0.6% -$27.5K
GVAL icon
18
Cambria Global Value ETF
GVAL
$586M
$4.01M 2.9%
156,671
-390
-0.2% -$9.76K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.38M 2.45%
74,565
-90
-0.1% -$3.93K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$2.63M 1.9%
113,170
-470
-0.4% -$10.7K
ABT icon
21
Abbott
ABT
$183B
$2.56M 1.85%
44,798
-100
-0.2% -$5.54K
RITM icon
22
Rithm Capital
RITM
$5.52B
$2.41M 1.74%
134,790
-795
-0.6% -$14K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 1.63%
106,420
-1,565
-1% -$28.8K
JD icon
24
JD.com
JD
$44.6B
$2.17M 1.57%
52,455
-20
-0% -$787
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 1.41%
37,320
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Menlo Advisors held 43 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: 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 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors added most to Corning in Q4 2017, an estimated $743K increase.
  • Menlo Advisors's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $1.34M.
  • Menlo Advisors's ten largest holdings make up 56% of its $138M portfolio in Q4 2017.
  • Menlo Advisors opened 0 new positions and closed 0 in Q4 2017.
  • Menlo Advisors's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Menlo Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.