SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

CIK 0000746504 · 1251 WATERFRONT PLACE, SUITE 510, PITTSBURGH, PA, 15222 · 4123917077

Reported Value
$806M
Q4 2018
Positions
689
Filings on Record
12
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Mid Atlantic Financial Management Inc/Adv reported $806M in U.S.-listed holdings across 689 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf Tr, represents 4.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $806MQ4 ’18Q1 ’19: $917MQ2 ’19: $961MQ2 ’19Q3 ’19: $937MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $871MQ2 ’20: $1.0BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 30.2%Closed-End Fund: 7.8%Other: 3.8%ADR: 1.0%Other: 1.0%
  • ETP · 56.2% · $453M
  • Common Stock · 30.2% · $243M
  • Closed-End Fund · 7.8% · $63M
  • Other · 3.8% · $30M
  • ADR · 1.0% · $8M
  • Other · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.5B913Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B925Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B860May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B803Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B753Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B747Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$871M686May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B736Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$937M701Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$961M747Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$917M730May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$806M689Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.