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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
501
Western Asset High Income Opportunity Fund
HIO
$336M
$320K 0.03%
62,281
+14,845
+31% +$73.7K
RIV
502
RiverNorth Opportunities Fund
RIV
$311M
$320K 0.03%
19,120
+6,713
+54% +$112K
RVT icon
503
Royce Value Trust
RVT
$2.21B
$317K 0.03%
22,800
+4,400
+24% +$61.1K
VMO icon
504
Invesco Municipal Opportunity Trust
VMO
$651M
$317K 0.03%
25,784
+199
+0.8% +$2.39K
HUBB icon
505
Hubbell
HUBB
$25B
$316K 0.03%
+2,420
New +$299K
VEEV icon
506
Veeva Systems
VEEV
$33.1B
$316K 0.03%
1,950
+286
+17% +$41.7K
OI icon
507
O-I Glass
OI
$1.1B
$312K 0.03%
18,060
-1,045
-5% -$18.6K
ROST icon
508
Ross Stores
ROST
$80.5B
$311K 0.03%
3,139
-70
-2% -$6.82K
DWX icon
509
State Street SPDR S&P International Dividend ETF
DWX
$529M
$308K 0.03%
7,822
+312
+4% +$12.1K
FT
510
Franklin Universal Trust
FT
$199M
$308K 0.03%
42,128
-6,783
-14% -$47.8K
NUV icon
511
Nuveen Municipal Value Fund
NUV
$1.92B
$308K 0.03%
30,250
+7,100
+31% +$71K
NSC icon
512
Norfolk Southern
NSC
$75.4B
$307K 0.03%
1,539
+3
+0.2% +$595
BR icon
513
Broadridge
BR
$17.8B
$306K 0.03%
2,394
-386
-14% -$46.5K
AMAT icon
514
Applied Materials
AMAT
$403B
$305K 0.03%
6,801
-205
-3% -$8.63K
CCI icon
515
Crown Castle
CCI
$33.3B
$304K 0.03%
2,333
-77
-3% -$9.9K
VFH icon
516
Vanguard Financials ETF
VFH
$13.5B
$304K 0.03%
4,399
-322
-7% -$21.8K
TKR icon
517
Timken Company
TKR
$9.56B
$303K 0.03%
5,909
+10
+0.2% +$478
CNI icon
518
Canadian National Railway
CNI
$76.9B
$302K 0.03%
3,263
-497
-13% -$45.7K
OPP
519
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$302K 0.03%
17,912
+4,958
+38% +$83.2K
IVH
520
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$301K 0.03%
22,200
+6,500
+41% +$88.6K
ERH
521
Allspring Utilities & High Income Fund
ERH
$105M
$300K 0.03%
23,109
-293
-1% -$3.78K
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$21.9B
$300K 0.03%
5,498
-647
-11% -$35.2K
ETY icon
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$299K 0.03%
24,912
+3,008
+14% +$35.3K
VKI icon
524
Invesco Advantage Municipal Income Trust II
VKI
$396M
$299K 0.03%
27,225
+2,400
+10% +$25.8K
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.5B
$297K 0.03%
13,370
-1,546
-10% -$34.5K
19 20
21
22 23

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BOS
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H
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BU
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QAM
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OPU
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WAM
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Mid Atlantic Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.