$1.14 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 753 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $992,000 | +23.7% | 3 | 0.0% | 0.09% | +13.0% | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $907,000 | +9.0% | 69,200 | 0.0% | 0.08% | -1.2% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $739,000 | +9.3% | 23,023 | 0.0% | 0.06% | 0.0% | |
| AMED | AMEDISYS INC | $427,000 | +23.8% | 1,740 | 0.0% | 0.04% | +12.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $323,000 | +4.9% | 21,966 | 0.0% | 0.03% | -6.7% | |
| PSA | PUBLIC STORAGE | $293,000 | +15.8% | 1,319 | 0.0% | 0.03% | +8.3% | |
| PTC | PTC INC | $280,000 | +19.7% | 3,010 | 0.0% | 0.02% | +4.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $260,000 | +10.6% | 175 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $257,000 | +14.2% | 1,577 | 0.0% | 0.02% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $237,000 | -0.8% | 11,730 | 0.0% | 0.02% | -8.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $245,000 | +7.9% | 175 | 0.0% | 0.02% | -4.5% | |
| OESX | ORION ENERGY SYSTEMS INC | $236,000 | +126.9% | 30,046 | 0.0% | 0.02% | +110.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $179,000 | +75.5% | 10,000 | 0.0% | 0.02% | +60.0% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $185,000 | +6.3% | 11,000 | 0.0% | 0.02% | -5.9% | |
| HTGC | HERCULES CAPITAL INC | $155,000 | +9.9% | 13,512 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $165,000 | +43.5% | 12,397 | 0.0% | 0.01% | +27.3% | |
| WEA | WESTERN ASSET PREMIER BD FD | $142,000 | +2.2% | 10,600 | 0.0% | 0.01% | -7.7% | |
| EIM | EATON VANCE MUN BD FD | $143,000 | +3.6% | 10,841 | 0.0% | 0.01% | -7.7% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $89,000 | +39.1% | 10,825 | 0.0% | 0.01% | +33.3% | |
| THTX | THERATECHNOLOGIES INC | $88,000 | +8.6% | 40,174 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $63,000 | -3.1% | 12,075 | 0.0% | 0.01% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $58,000 | -7.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BARCLAYS BANK PLCmtnf 10/3 | $44,000 | +4.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS BANK PLCmtnf 9/2 | $36,000 | +12.5% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,000 | +6.5% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $26,000 | +4.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $19,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| DS | DRIVE SHACK INC | $18,000 | -25.0% | 12,750 | 0.0% | 0.00% | 0.0% | |
| MFA FINL INCnote 6.250% 6/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.