$1.07 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 736 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.10% | -5.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $575,000 | -1.9% | 22,031 | 0.0% | 0.05% | -14.3% | |
| BKNG | BOOKING HLDGS INC | $448,000 | +4.7% | 218 | 0.0% | 0.04% | -8.7% | |
| GS | GOLDMAN SACHS GROUP INC | $429,000 | +11.1% | 1,865 | 0.0% | 0.04% | -2.4% | |
| DOCU | DOCUSIGN INC | $418,000 | +19.8% | 5,636 | 0.0% | 0.04% | +5.4% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $318,000 | +6.0% | 45,550 | 0.0% | 0.03% | -6.2% | |
| WCN | WASTE CONNECTIONS INC | $323,000 | -1.2% | 3,557 | 0.0% | 0.03% | -14.3% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $282,000 | +6.8% | 8,927 | 0.0% | 0.03% | -7.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $254,000 | -4.5% | 175 | 0.0% | 0.02% | -14.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $254,000 | -3.1% | 175 | 0.0% | 0.02% | -14.3% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $253,000 | +11.0% | 725 | 0.0% | 0.02% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $242,000 | +2.5% | 16,600 | 0.0% | 0.02% | -8.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $155,000 | +2.6% | 10,600 | 0.0% | 0.01% | -12.5% | |
| DESP | DESPEGAR COM CORP | $138,000 | +19.0% | 10,250 | 0.0% | 0.01% | +8.3% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $144,000 | 0.0% | 18,950 | 0.0% | 0.01% | -13.3% | |
| KGC | KINROSS GOLD CORP | $114,000 | +3.6% | 23,980 | 0.0% | 0.01% | -8.3% | |
| MFM | MFS MUN INCOME TRsh ben int | $122,000 | 0.0% | 17,300 | 0.0% | 0.01% | -15.4% | |
| OESX | ORION ENERGY SYSTEMS INC | $101,000 | +17.4% | 30,046 | 0.0% | 0.01% | 0.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $96,000 | +41.2% | 43,800 | 0.0% | 0.01% | +28.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $74,000 | 0.0% | 12,075 | 0.0% | 0.01% | -12.5% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $38,000 | +15.2% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $34,000 | +9.7% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS BANK PLCmtnf 9/2 | $28,000 | -3.4% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS BK PLCmtnf 10/3 | $30,000 | +3.4% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $30,000 | +3.4% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | -33.3% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | -33.3% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $25,000 | -3.8% | 28,000 | 0.0% | 0.00% | -33.3% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | -33.3% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | -33.3% | ||
| MFA FINL INCnote 6.250% 6/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $26,000 | +4.0% | 18,600 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.