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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
JSD
201
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$968K 0.1%
61,100
+14,200
+30% +$222K
NCZ
202
Virtus Convertible & Income Fund II
NCZ
$290M
$967K 0.1%
47,872
+13,204
+38% +$271K
GDO
203
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$966K 0.1%
56,300
+2,000
+4% +$33.5K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$966K 0.1%
18,940
+688
+4% +$34.7K
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$966K 0.1%
92,925
-2,200
-2% -$22K
SHW icon
206
Sherwin-Williams
SHW
$83.7B
$964K 0.1%
6,315
-246
-4% -$36.8K
LM
207
DELISTED
Legg Mason, Inc.
LM
$964K 0.1%
25,176
-405
-2% -$14K
PFL
208
PIMCO Income Strategy Fund
PFL
$386M
$959K 0.1%
81,200
+1,200
+2% +$14K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.1%
3
– –
MCR
210
DELISTED
MFS Charter Income Trust
MCR
$955K 0.1%
117,226
-5,886
-5% -$46.8K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$946K 0.1%
17,191
+438
+3% +$23.6K
F icon
212
Ford
F
$59.3B
$942K 0.1%
92,070
+32,552
+55% +$321K
ADP icon
213
Automatic Data Processing
ADP
$105B
$940K 0.1%
5,683
-402
-7% -$65.3K
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$591M
$934K 0.1%
86,681
+5,200
+6% +$55.9K
HPS
215
John Hancock Preferred Income Fund III
HPS
$456M
$931K 0.1%
48,169
-3,495
-7% -$66.1K
PFN
216
PIMCO Income Strategy Fund II
PFN
$696M
$927K 0.1%
87,690
+6,800
+8% +$71.1K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$872M
$925K 0.1%
78,518
+1,914
+2% +$22.4K
PDT
218
John Hancock Premium Dividend Fund
PDT
$636M
$924K 0.1%
54,501
-8,485
-13% -$142K
PCM
219
PCM Fund
PCM
$68.9M
$921K 0.1%
81,375
+6,700
+9% +$75.8K
KIO
220
KKR Income Opportunities Fund
KIO
$454M
$920K 0.1%
58,492
+12,992
+29% +$205K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K 0.1%
14,379
+246
+2% +$15.3K
AMP icon
222
Ameriprise Financial
AMP
$48.1B
$919K 0.1%
6,333
+539
+9% +$77.9K
LULU icon
223
lululemon athletica
LULU
$13.6B
$919K 0.1%
5,098
+494
+11% +$85.8K
FSTA icon
224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$908K 0.09%
26,114
+8,307
+47% +$285K
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$907K 0.09%
61,808
+12,505
+25% +$181K
7 8
9
10 11

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BOS
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H
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BU
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QAM
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AC
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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.