$175 Billion is the total value of Pointe Capital Management LLC's 146 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | Vanguard Div Apprciaetf | $9,546,339,000 | – | 112,072 | +100.0% | 5.45% | – |
| SDY | New | SPDR S&P Dividend ETetf | $9,113,195,000 | – | 106,512 | +100.0% | 5.20% | – |
| DES | New | Wisdomtree SmallCapetf | $9,012,178,000 | – | 108,947 | +100.0% | 5.14% | – |
| VNQ | New | Vanguard REIT ETF | $7,875,622,000 | – | 95,427 | +100.0% | 4.50% | – |
| IJK | New | iShares S&P Midcap Getf | $5,448,728,000 | – | 29,905 | +100.0% | 3.11% | – |
| SPYG | New | SPDR S&P 500 Growthetf | $5,222,688,000 | – | 49,584 | +100.0% | 2.98% | – |
| IJT | New | iShares SP 600 BA Gretf | $4,678,136,000 | – | 31,187 | +100.0% | 2.67% | – |
| VAW | New | Vanguard Materials | $4,537,851,000 | – | 40,357 | +100.0% | 2.59% | – |
| DIA | New | SPDR DJ Indust Avgetf | $4,533,151,000 | – | 22,951 | +100.0% | 2.59% | – |
| SCHA | New | Schwab US SmallCap Eetf | $3,518,370,000 | – | 57,227 | +100.0% | 2.01% | – |
| TIP | New | iShares Tr Lehman Tietf | $3,510,978,000 | – | 31,023 | +100.0% | 2.00% | – |
| IWF | New | iShares R1000 Growthetf | $3,190,612,000 | – | 30,415 | +100.0% | 1.82% | – |
| IJR | New | iShares S&P Small-Caetf | $3,102,973,000 | – | 22,563 | +100.0% | 1.77% | – |
| SCHG | New | Schwab US LCap Growtetf | $2,956,554,000 | – | 52,956 | +100.0% | 1.69% | – |
| SCHB | New | Schwab US Brd Mkt ETetf | $2,915,113,000 | – | 53,804 | +100.0% | 1.66% | – |
| IWP | New | iShares R. Midcap Gretf | $2,868,241,000 | – | 29,451 | +100.0% | 1.64% | – |
| IVW | New | iShares SP 500 BA Gretf | $2,527,163,000 | – | 20,750 | +100.0% | 1.44% | – |
| MUB | New | iShares S&P Nat'l Muetf | $2,219,866,000 | – | 20,520 | +100.0% | 1.27% | – |
| VBK | New | Vanguard Small Cap Getf | $2,142,067,000 | – | 16,088 | +100.0% | 1.22% | – |
| XLU | New | Sector Spdr Util Seletf | $2,061,963,000 | – | 42,453 | +100.0% | 1.18% | – |
| DON | New | WisdomTree MidCap Dietf | $2,031,768,000 | – | 21,527 | +100.0% | 1.16% | – |
| VHT | New | Vanguard Health Careetf | $1,974,023,000 | – | 15,571 | +100.0% | 1.13% | – |
| IWS | New | iShares R. Midcap Vletf | $1,805,106,000 | – | 22,443 | +100.0% | 1.03% | – |
| PFF | New | iShares S&P U S Pfdetf | $1,688,946,000 | – | 45,389 | +100.0% | 0.96% | – |
| IYE | New | iShares DJ US Energy | $1,673,784,000 | – | 40,293 | +100.0% | 0.96% | – |
| VBR | New | Vanguard Small Cap Vetf | $1,632,979,000 | – | 13,495 | +100.0% | 0.93% | – |
| IVE | New | iShares SP 500 BA Vletf | $1,533,802,000 | – | 15,129 | +100.0% | 0.88% | – |
| EFG | New | iShares Msci Gwth Idetf | $1,489,707,000 | – | 23,389 | +100.0% | 0.85% | – |
| DTE | New | D T E Energy Company | $1,475,679,000 | – | 14,980 | +100.0% | 0.84% | – |
| IWO | New | iShares R2000 Growthetf | $1,269,543,000 | – | 8,247 | +100.0% | 0.72% | – |
| VB | New | Vanguard Small Capetf | $1,128,400,000 | – | 8,750 | +100.0% | 0.64% | – |
| IWB | New | iShares R1000 Indexetf | $1,111,253,000 | – | 8,928 | +100.0% | 0.63% | – |
| New | Vanguard Energy Fund | $1,011,931,000 | – | 10,049 | +100.0% | 0.58% | – | |
| IJH | New | iShares Tr S&P Midcaetf | $997,661,000 | – | 6,034 | +100.0% | 0.57% | – |
| TWX | New | Time Warner Incorpor | $988,563,000 | – | 10,241 | +100.0% | 0.56% | – |
| UNH | New | United Healthcare Co | $952,238,000 | – | 5,950 | +100.0% | 0.54% | – |
| VXF | New | Vanguard Extended Mketf | $933,970,000 | – | 9,739 | +100.0% | 0.53% | – |
| DGRS | New | Wisdomtree US SmallCetf | $877,824,000 | – | 25,825 | +100.0% | 0.50% | – |
| SCHX | New | Schwab US LCapetf | $875,330,000 | – | 16,435 | +100.0% | 0.50% | – |
| SCHM | New | Schwab US Mid-Cap ETetf | $838,411,000 | – | 18,569 | +100.0% | 0.48% | – |
| PJP | New | Powershs Pharmaceutietf | $835,967,000 | – | 14,920 | +100.0% | 0.48% | – |
| SCHV | New | Schwab US LCap Valueetf | $834,313,000 | – | 17,349 | +100.0% | 0.48% | – |
| VUG | New | Vanguard Growthetf | $797,082,000 | – | 7,150 | +100.0% | 0.46% | – |
| IONS | New | Ionis Pharmaceutical | $791,251,000 | – | 16,543 | +100.0% | 0.45% | – |
| DVY | New | iShares DJ Sel Dividetf | $752,651,000 | – | 8,497 | +100.0% | 0.43% | – |
| IMCG | New | iShares Morngstar Mietf | $749,300,000 | – | 4,624 | +100.0% | 0.43% | – |
| GMF | New | Spdr S&P Emerging Asetf | $707,911,000 | – | 9,422 | +100.0% | 0.40% | – |
| JPC | New | Nuveen Preferred Inc | $682,305,000 | – | 69,340 | +100.0% | 0.39% | – |
| DLN | New | Wisdomtree Large Capetf | $658,615,000 | – | 8,243 | +100.0% | 0.38% | – |
| CELG | New | Celgene Corp | $655,145,000 | – | 5,660 | +100.0% | 0.37% | – |
| JCI | New | Johnson Controls Inc | $653,232,000 | – | 15,859 | +100.0% | 0.37% | – |
| BLK | New | Blackrock Inc | $627,891,000 | – | 1,650 | +100.0% | 0.36% | – |
| MCR | New | Mfs Charter Income T | $586,176,000 | – | 68,800 | +100.0% | 0.34% | – |
| NYF | New | iShares New York Amtetf | $581,472,000 | – | 5,340 | +100.0% | 0.33% | – |
| BKLN | New | Powershares Senior Betf | $582,053,000 | – | 24,916 | +100.0% | 0.33% | – |
| IVV | New | iShares S&P 500etf | $558,790,000 | – | 2,483 | +100.0% | 0.32% | – |
| DIS | New | Walt Disney Company | $541,318,000 | – | 5,194 | +100.0% | 0.31% | – |
| TMO | New | Thermo Fisher Scient | $524,892,000 | – | 3,720 | +100.0% | 0.30% | – |
| IBB | New | iShares Nasdaq Bio Eetf | $513,510,000 | – | 1,935 | +100.0% | 0.29% | – |
| HD | New | Home Depot | $505,883,000 | – | 3,773 | +100.0% | 0.29% | – |
| VSS | New | Vanguard FTSE All Woetf | $492,221,000 | – | 5,234 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFetf | $468,965,000 | – | 2,098 | +100.0% | 0.27% | – |
| IWR | New | iShares Russell Midcetf | $460,564,000 | – | 2,575 | +100.0% | 0.26% | – |
| GD | New | General Dynamics Cor | $444,599,000 | – | 2,575 | +100.0% | 0.25% | – |
| New | Apple Computer Inc | $444,053,000 | – | 3,834 | +100.0% | 0.25% | – | |
| SCHE | New | Schwab Emg Mkt Eq ETetf | $418,085,000 | – | 19,391 | +100.0% | 0.24% | – |
| DIM | New | Wisdomtree Intl Mdcpetf | $409,184,000 | – | 7,390 | +100.0% | 0.23% | – |
| DOL | New | WisdomTree Int'l LCaetf | $410,739,000 | – | 9,592 | +100.0% | 0.23% | – |
| KRE | New | Spdr S&P Regional Bketf | $383,433,000 | – | 6,900 | +100.0% | 0.22% | – |
| PCY | New | PowerShares Emg Mktetf | $375,713,000 | – | 13,294 | +100.0% | 0.21% | – |
| New | Becton Dickinson & C | $370,004,000 | – | 2,235 | +100.0% | 0.21% | – | |
| EPP | New | iShares Inc Msci Pacetf | $357,747,000 | – | 9,040 | +100.0% | 0.20% | – |
| SCHWPRBCL | New | The Charles Schwab C | $355,230,000 | – | 9,000 | +100.0% | 0.20% | – |
| IBM | New | Intl Business Machin | $350,404,000 | – | 2,111 | +100.0% | 0.20% | – |
| New | Intel Corp | $344,992,000 | – | 9,511 | +100.0% | 0.20% | – | |
| ADRE | New | Bldrs Emerging Mktsetf | $334,303,000 | – | 10,365 | +100.0% | 0.19% | – |
| EMR | New | Emerson Electric Co | $323,015,000 | – | 5,794 | +100.0% | 0.18% | – |
| VEU | New | Vanguard FTSE All-Woetf | $319,421,000 | – | 7,230 | +100.0% | 0.18% | – |
| CTXS | New | Citrix Systems Inc | $319,283,000 | – | 3,575 | +100.0% | 0.18% | – |
| KMB | New | Kimberly-Clark Corp | $305,271,000 | – | 2,675 | +100.0% | 0.17% | – |
| MCD | New | Mc Donalds Corp | $303,813,000 | – | 2,496 | +100.0% | 0.17% | – |
| MSD | New | M S Emerging Mkts De | $302,575,000 | – | 33,250 | +100.0% | 0.17% | – |
| PEP | New | Pepsico Incorporated | $295,370,000 | – | 2,823 | +100.0% | 0.17% | – |
| KO | New | Coca-Cola Company | $283,047,000 | – | 6,827 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast Corp New Cl | $284,140,000 | – | 4,115 | +100.0% | 0.16% | – |
| CAT | New | Caterpillar Inc | $278,220,000 | – | 3,000 | +100.0% | 0.16% | – |
| JQC | New | Nuveen Multi-Strat I | $275,766,000 | – | 31,160 | +100.0% | 0.16% | – |
| ABBV | New | Abbvie Inc | $260,311,000 | – | 4,157 | +100.0% | 0.15% | – |
| KTF | New | Dws Muni Income TRUS | $256,824,000 | – | 19,575 | +100.0% | 0.15% | – |
| New | Bank Of Montreal | $251,720,000 | – | 3,500 | +100.0% | 0.14% | – | |
| SJW | New | S J W Group | $251,910,000 | – | 4,500 | +100.0% | 0.14% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $243,528,000 | – | 8,798 | +100.0% | 0.14% | – |
| New | Amgen Incorporated | $233,936,000 | – | 1,600 | +100.0% | 0.13% | – | |
| MMT | New | Mfs Multi Mkt Inc TR | $231,825,000 | – | 38,255 | +100.0% | 0.13% | – |
| NKE | New | Nike Inc Class B | $228,735,000 | – | 4,500 | +100.0% | 0.13% | – |
| PAYC | New | Paycom Software Inc | $227,450,000 | – | 5,000 | +100.0% | 0.13% | – |
| SPLV | New | PowerShares S&P 500etf | $225,358,000 | – | 5,419 | +100.0% | 0.13% | – |
| VDE | New | Vanguard Energy ETF | $222,445,000 | – | 2,125 | +100.0% | 0.13% | – |
| WBA | New | Walgreens Boots Alli | $220,638,000 | – | 2,666 | +100.0% | 0.13% | – |
| FISV | New | Fiserv Inc | $212,560,000 | – | 2,000 | +100.0% | 0.12% | – |
| HON | New | Honeywell Internatio | $206,676,000 | – | 1,784 | +100.0% | 0.12% | – |
| KEYS | New | Keysight Technologie | $204,536,000 | – | 5,593 | +100.0% | 0.12% | – |
| F | New | Ford Motor Company | $202,935,000 | – | 16,730 | +100.0% | 0.12% | – |
| EA | New | Electronic Arts | $202,807,000 | – | 2,575 | +100.0% | 0.12% | – |
| ROP | New | Roper Industries Inc | $201,388,000 | – | 1,100 | +100.0% | 0.12% | – |
| New | Rockwell Medical Tec | $86,460,000 | – | 13,200 | +100.0% | 0.05% | – | |
| New | Northern Mich Univ | $31,450,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | Aetna Inc | $29,709,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Wells Fargo Bank | $25,839,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Georgia-Pacific | $25,134,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Barclays Bank Plc | $24,548,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Barclays Bank Plc | $20,449,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Conocophillips | $20,126,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ISR | New | Isoray Inc | $12,345,000 | – | 21,285 | +100.0% | 0.01% | – |
| New | Pnm Resources Inc | $12,620,000 | – | 11,666 | +100.0% | 0.01% | – | |
| New | Pr Comwlth | $6,240,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC'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.