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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
+0.02%
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
-$33K
(-0.02%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.63M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$3.28M |
| 3 |
ProShares Short S&P500
SH
|
+$2.95M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$111K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.58M |
| 2 |
AbbVie
ABBV
|
+$2.35M |
| 3 |
Bank of America
BAC
|
+$2.06M |
| 4 |
Cisco
CSCO
|
+$1.02M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.61% |
| 4 | Real Estate | 6.26% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.6M | 14.93% |
103,443
| – | – |
|
2
Markel Group
MKL
$23.3B
| $7.21M | 5.21% |
6,158
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $6.66M | 4.82% |
73,021
| – | – |
|
4
Howard Hughes
HHH
$3.81B
| $6.44M | 4.66% |
48,530
+32
| +0.1% | +$3.92K |
|
|
5
Cisco
CSCO
$457B
| $6.07M | 4.39% |
141,445
-23,969
| -14% | -$1.02M |
|
6
SPDR Gold Trust
GLD
$131B
| $5.88M | 4.25% |
46,707
+15
| +0% | +$1.89K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.64M | 4.08% |
186,905
+955
| +0.5% | +$30.1K |
|
|
8
Bank of America
BAC
$435B
| $5.28M | 3.82% |
175,930
-65,560
| -27% | -$2.06M |
|
|
9
ProShares Short S&P500
SH
$907M
| $4.82M | 3.49% |
39,739
+25,000
| +170% | +$2.95M |
|
|
10
AbbVie
ABBV
$443B
| $4.62M | 3.34% |
48,835
-21,350
| -30% | -$2.35M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.62M | 3.34% |
89,600
| – | – |
|
12
Corning
GLW
$119B
| $4.51M | 3.26% |
161,720
| – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 3.19% |
141,587
+3,493
| +3% | +$111K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.25M | 3.08% |
82,060
| – | – |
|
15
Liberty Media Series C
FWONK
$24.6B
| $4.17M | 3.02% |
139,994
| – | – |
|
16
Apple
AAPL
$4.54T
| $4.14M | 3% |
98,792
+8
| +0% | +$344 |
|
17
Cambria Global Value ETF
GVAL
$586M
| $4.12M | 2.98% |
156,671
| – | – |
|
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.99M | 2.88% |
122,090
+98,560
| +419% | +$3.28M |
|
19
American International
AIG
$41.7B
| $3.97M | 2.87% |
72,993
| – | – |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.58M | 2.59% |
74,770
+205
| +0.3% | +$9.8K |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.5M | 2.53% |
+62,445
| New | +$3.63M |
|
22
Abbott
ABT
$183B
| $2.65M | 1.92% |
44,298
-500
| -1% | -$30.1K |
|
23
VanEck Gold Miners ETF
GDX
$22.7B
| $2.49M | 1.8% |
113,170
| – | – |
|
24
Rithm Capital
RITM
$5.52B
| $2.22M | 1.6% |
134,790
| – | – |
|
25
JD.com
JD
$44.6B
| $2.12M | 1.54% |
52,455
| – | – |
|
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Menlo Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Menlo Advisors held 44 positions worth $138M, down 0.02% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors's Q1 2018 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 62,445 shares worth $3.5M. The largest sale was Vodafone, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
- Menlo Advisors's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 62,445 shares worth $3.5M.
- Menlo Advisors added most to Alpha Architect International Quantitative Value ETF in Q1 2018, an estimated $3.28M increase.
- Menlo Advisors's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.35M.
- Menlo Advisors fully exited Vodafone in Q1 2018, selling an estimated $4.58M.
- Menlo Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2018.
- Menlo Advisors opened 1 new position and closed 2 in Q1 2018.
- Menlo Advisors's portfolio value fell 0.02% quarter-over-quarter to $138M.
Based on Menlo Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.