$871 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,296,000 | -39.7% | 68,490 | 0.0% | 0.15% | -25.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $973,000 | -23.1% | 37,658 | 0.0% | 0.11% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.09% | -1.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $544,000 | -19.0% | 9,329 | 0.0% | 0.06% | -1.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $344,000 | -14.2% | 3,218 | 0.0% | 0.04% | +5.3% | |
| WCN | WASTE CONNECTIONS INC | $276,000 | -14.6% | 3,557 | 0.0% | 0.03% | +6.7% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $257,000 | -10.5% | 19,042 | 0.0% | 0.03% | +11.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $238,000 | -30.8% | 2,585 | 0.0% | 0.03% | -15.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $223,000 | -12.2% | 175 | 0.0% | 0.03% | +8.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $222,000 | -12.6% | 175 | 0.0% | 0.02% | +4.2% | |
| VTR | VENTAS INC | $216,000 | -53.6% | 8,078 | 0.0% | 0.02% | -43.2% | |
| UBSI | UNITED BANKSHARES INC WEST V | $208,000 | -40.2% | 9,000 | 0.0% | 0.02% | -27.3% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $206,000 | -14.9% | 16,600 | 0.0% | 0.02% | +4.3% | |
| CVBF | CVB FINL CORP | $201,000 | -6.9% | 10,000 | 0.0% | 0.02% | +15.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $173,000 | -7.5% | 13,807 | 0.0% | 0.02% | +17.6% | |
| EIM | EATON VANCE MUN BD FD | $135,000 | -3.6% | 10,841 | 0.0% | 0.02% | +23.1% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $134,000 | -6.9% | 18,950 | 0.0% | 0.02% | +15.4% | |
| WEA | WESTERN ASSET PREMIER BD FD | $119,000 | -23.2% | 10,600 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $111,000 | +9.9% | 30,046 | 0.0% | 0.01% | +44.4% | |
| CRWS | CROWN CRAFTS INC | $107,000 | -22.5% | 22,375 | 0.0% | 0.01% | -7.7% | |
| KGC | KINROSS GOLD CORP | $95,000 | -16.7% | 23,980 | 0.0% | 0.01% | 0.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $77,000 | -19.8% | 43,800 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $65,000 | -12.2% | 12,075 | 0.0% | 0.01% | 0.0% | |
| BARCLAYS BANK PLCmtnf 10/3 | $32,000 | +6.7% | 26,000 | 0.0% | 0.00% | +33.3% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $23,000 | -11.5% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $24,000 | -7.7% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $25,000 | -3.8% | 27,000 | 0.0% | 0.00% | +50.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $27,000 | -20.6% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $29,000 | -3.3% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS BANK PLCmtnf 9/2 | $24,000 | -14.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $22,000 | -4.3% | 27,000 | 0.0% | 0.00% | +50.0% | ||
| ALSK | ALASKA COMMUNICATIONS SYS GR | $24,000 | 0.0% | 13,750 | 0.0% | 0.00% | +50.0% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $22,000 | -12.0% | 28,000 | 0.0% | 0.00% | +50.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $14,000 | -36.4% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $15,000 | -42.3% | 18,600 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $18,000 | -30.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $15,000 | -21.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $12,000 | -42.9% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $13,000 | -45.8% | 23,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.