$131 Million is the total value of Pointe Capital Management LLC's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $701,000 | -100.0% | 11,255 | -56.0% | 0.54% | -36.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $586,000 | -100.0% | 5,403 | -56.2% | 0.45% | -41.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $552,000 | -99.9% | 6,600 | -46.2% | 0.42% | -27.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $517,000 | -100.0% | 4,500 | -89.8% | 0.40% | -86.0% |
| VNQ | Sell | VANGUARD REIT ETFetf | $478,000 | -100.0% | 5,790 | -93.9% | 0.36% | -91.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $423,000 | -99.9% | 5,785 | -36.6% | 0.32% | -5.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $421,000 | -99.9% | 497 | -30.7% | 0.32% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $403,000 | -99.9% | 4,912 | -11.4% | 0.31% | +7.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $396,000 | -99.9% | 10,046 | -39.0% | 0.30% | -8.2% |
| PFE | Sell | PFIZER INC COMstock | $316,000 | -100.0% | 9,232 | -59.0% | 0.24% | -42.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $284,000 | -100.0% | 2,604 | -87.3% | 0.22% | -82.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $246,000 | -100.0% | 1,857 | -97.1% | 0.19% | -95.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $238,000 | -100.0% | 1,034 | -54.9% | 0.18% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $233,000 | -100.0% | 1,873 | -62.4% | 0.18% | -45.6% |
| MMM | Sell | 3M CO COMstock | $220,000 | -100.0% | 1,150 | -55.0% | 0.17% | -35.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $200,000 | -100.0% | 1,761 | -94.2% | 0.15% | -91.6% |
| Exit | Pr Comwlth | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Pnm Resources Inc | $0 | – | -11,666 | -100.0% | -0.01% | – | |
| ISR | Exit | Isoray Inc | $0 | – | -21,285 | -100.0% | -0.01% | – |
| Exit | Conocophillips | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Barclays Bank Plc | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Barclays Bank Plc | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Georgia-Pacific | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Bank | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | Aetna Inc | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | Northern Mich Univ | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | Rockwell Medical Tec | $0 | – | -13,200 | -100.0% | -0.05% | – | |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,100 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Company | $0 | – | -16,730 | -100.0% | -0.12% | – |
| EA | Exit | Electronic Arts | $0 | – | -2,575 | -100.0% | -0.12% | – |
| KEYS | Exit | Keysight Technologie | $0 | – | -5,593 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell Internatio | $0 | – | -1,784 | -100.0% | -0.12% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,000 | -100.0% | -0.12% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -2,666 | -100.0% | -0.13% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -2,125 | -100.0% | -0.13% | – |
| SPLV | Exit | PowerShares S&P 500etf | $0 | – | -5,419 | -100.0% | -0.13% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -5,000 | -100.0% | -0.13% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -4,500 | -100.0% | -0.13% | – |
| MMT | Exit | Mfs Multi Mkt Inc TR | $0 | – | -38,255 | -100.0% | -0.13% | – |
| Exit | Amgen Incorporated | $0 | – | -1,600 | -100.0% | -0.13% | – | |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -8,798 | -100.0% | -0.14% | – |
| Exit | Bank Of Montreal | $0 | – | -3,500 | -100.0% | -0.14% | – | |
| SJW | Exit | S J W Group | $0 | – | -4,500 | -100.0% | -0.14% | – |
| KTF | Exit | Dws Muni Income TRUS | $0 | – | -19,575 | -100.0% | -0.15% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -4,157 | -100.0% | -0.15% | – |
| JQC | Exit | Nuveen Multi-Strat I | $0 | – | -31,160 | -100.0% | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,000 | -100.0% | -0.16% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -6,827 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corp New Cl | $0 | – | -4,115 | -100.0% | -0.16% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -2,823 | -100.0% | -0.17% | – |
| MSD | Exit | M S Emerging Mkts De | $0 | – | -33,250 | -100.0% | -0.17% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -2,496 | -100.0% | -0.17% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,675 | -100.0% | -0.17% | – |
| VEU | Exit | Vanguard FTSE All-Woetf | $0 | – | -7,230 | -100.0% | -0.18% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,575 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -5,794 | -100.0% | -0.18% | – |
| ADRE | Exit | Bldrs Emerging Mktsetf | $0 | – | -10,365 | -100.0% | -0.19% | – |
| Exit | Intel Corp | $0 | – | -9,511 | -100.0% | -0.20% | – | |
| IBM | Exit | Intl Business Machin | $0 | – | -2,111 | -100.0% | -0.20% | – |
| SCHWPRBCL | Exit | The Charles Schwab C | $0 | – | -9,000 | -100.0% | -0.20% | – |
| EPP | Exit | iShares Inc Msci Pacetf | $0 | – | -9,040 | -100.0% | -0.20% | – |
| Exit | Becton Dickinson & C | $0 | – | -2,235 | -100.0% | -0.21% | – | |
| PCY | Exit | PowerShares Emg Mktetf | $0 | – | -13,294 | -100.0% | -0.21% | – |
| KRE | Exit | Spdr S&P Regional Bketf | $0 | – | -6,900 | -100.0% | -0.22% | – |
| DOL | Exit | WisdomTree Int'l LCaetf | $0 | – | -9,592 | -100.0% | -0.23% | – |
| DIM | Exit | Wisdomtree Intl Mdcpetf | $0 | – | -7,390 | -100.0% | -0.23% | – |
| SCHE | Exit | Schwab Emg Mkt Eq ETetf | $0 | – | -19,391 | -100.0% | -0.24% | – |
| Exit | Apple Computer Inc | $0 | – | -3,834 | -100.0% | -0.25% | – | |
| GD | Exit | General Dynamics Cor | $0 | – | -2,575 | -100.0% | -0.25% | – |
| IWR | Exit | iShares Russell Midcetf | $0 | – | -2,575 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -2,098 | -100.0% | -0.27% | – |
| VSS | Exit | Vanguard FTSE All Woetf | $0 | – | -5,234 | -100.0% | -0.28% | – |
| HD | Exit | Home Depot | $0 | – | -3,773 | -100.0% | -0.29% | – |
| IBB | Exit | iShares Nasdaq Bio Eetf | $0 | – | -1,935 | -100.0% | -0.29% | – |
| TMO | Exit | Thermo Fisher Scient | $0 | – | -3,720 | -100.0% | -0.30% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -5,194 | -100.0% | -0.31% | – |
| IVV | Exit | iShares S&P 500etf | $0 | – | -2,483 | -100.0% | -0.32% | – |
| NYF | Exit | iShares New York Amtetf | $0 | – | -5,340 | -100.0% | -0.33% | – |
| BKLN | Exit | Powershares Senior Betf | $0 | – | -24,916 | -100.0% | -0.33% | – |
| MCR | Exit | Mfs Charter Income T | $0 | – | -68,800 | -100.0% | -0.34% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,650 | -100.0% | -0.36% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -15,859 | -100.0% | -0.37% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,660 | -100.0% | -0.37% | – |
| DLN | Exit | Wisdomtree Large Capetf | $0 | – | -8,243 | -100.0% | -0.38% | – |
| JPC | Exit | Nuveen Preferred Inc | $0 | – | -69,340 | -100.0% | -0.39% | – |
| GMF | Exit | Spdr S&P Emerging Asetf | $0 | – | -9,422 | -100.0% | -0.40% | – |
| IMCG | Exit | iShares Morngstar Mietf | $0 | – | -4,624 | -100.0% | -0.43% | – |
| DVY | Exit | iShares DJ Sel Dividetf | $0 | – | -8,497 | -100.0% | -0.43% | – |
| IONS | Exit | Ionis Pharmaceutical | $0 | – | -16,543 | -100.0% | -0.45% | – |
| VUG | Exit | Vanguard Growthetf | $0 | – | -7,150 | -100.0% | -0.46% | – |
| SCHV | Exit | Schwab US LCap Valueetf | $0 | – | -17,349 | -100.0% | -0.48% | – |
| PJP | Exit | Powershs Pharmaceutietf | $0 | – | -14,920 | -100.0% | -0.48% | – |
| SCHM | Exit | Schwab US Mid-Cap ETetf | $0 | – | -18,569 | -100.0% | -0.48% | – |
| SCHX | Exit | Schwab US LCapetf | $0 | – | -16,435 | -100.0% | -0.50% | – |
| DGRS | Exit | Wisdomtree US SmallCetf | $0 | – | -25,825 | -100.0% | -0.50% | – |
| VXF | Exit | Vanguard Extended Mketf | $0 | – | -9,739 | -100.0% | -0.53% | – |
| UNH | Exit | United Healthcare Co | $0 | – | -5,950 | -100.0% | -0.54% | – |
| TWX | Exit | Time Warner Incorpor | $0 | – | -10,241 | -100.0% | -0.56% | – |
| IJH | Exit | iShares Tr S&P Midcaetf | $0 | – | -6,034 | -100.0% | -0.57% | – |
| Exit | Vanguard Energy Fund | $0 | – | -10,049 | -100.0% | -0.58% | – | |
| IWB | Exit | iShares R1000 Indexetf | $0 | – | -8,928 | -100.0% | -0.63% | – |
| VB | Exit | Vanguard Small Capetf | $0 | – | -8,750 | -100.0% | -0.64% | – |
| IWO | Exit | iShares R2000 Growthetf | $0 | – | -8,247 | -100.0% | -0.72% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -14,980 | -100.0% | -0.84% | – |
| EFG | Exit | iShares Msci Gwth Idetf | $0 | – | -23,389 | -100.0% | -0.85% | – |
| IVE | Exit | iShares SP 500 BA Vletf | $0 | – | -15,129 | -100.0% | -0.88% | – |
| VBR | Exit | Vanguard Small Cap Vetf | $0 | – | -13,495 | -100.0% | -0.93% | – |
| IYE | Exit | iShares DJ US Energy | $0 | – | -40,293 | -100.0% | -0.96% | – |
| PFF | Exit | iShares S&P U S Pfdetf | $0 | – | -45,389 | -100.0% | -0.96% | – |
| IWS | Exit | iShares R. Midcap Vletf | $0 | – | -22,443 | -100.0% | -1.03% | – |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -15,571 | -100.0% | -1.13% | – |
| DON | Exit | WisdomTree MidCap Dietf | $0 | – | -21,527 | -100.0% | -1.16% | – |
| XLU | Exit | Sector Spdr Util Seletf | $0 | – | -42,453 | -100.0% | -1.18% | – |
| VBK | Exit | Vanguard Small Cap Getf | $0 | – | -16,088 | -100.0% | -1.22% | – |
| HEDJ | Exit | Wisdomtree Hedged Euetf | $0 | – | -43,912 | -100.0% | -1.44% | – |
| IVW | Exit | iShares SP 500 BA Gretf | $0 | – | -20,750 | -100.0% | -1.44% | – |
| IWP | Exit | iShares R. Midcap Gretf | $0 | – | -29,451 | -100.0% | -1.64% | – |
| SCHB | Exit | Schwab US Brd Mkt ETetf | $0 | – | -53,804 | -100.0% | -1.66% | – |
| SCHG | Exit | Schwab US LCap Growtetf | $0 | – | -52,956 | -100.0% | -1.69% | – |
| IJR | Exit | iShares S&P Small-Caetf | $0 | – | -22,563 | -100.0% | -1.77% | – |
| TIP | Exit | iShares Tr Lehman Tietf | $0 | – | -31,023 | -100.0% | -2.00% | – |
| SCHA | Exit | Schwab US SmallCap Eetf | $0 | – | -57,227 | -100.0% | -2.01% | – |
| DIA | Exit | SPDR DJ Indust Avgetf | $0 | – | -22,951 | -100.0% | -2.59% | – |
| VAW | Exit | Vanguard Materials | $0 | – | -40,357 | -100.0% | -2.59% | – |
| IJT | Exit | iShares SP 600 BA Gretf | $0 | – | -31,187 | -100.0% | -2.67% | – |
| SPYG | Exit | SPDR S&P 500 Growthetf | $0 | – | -49,584 | -100.0% | -2.98% | – |
| IJK | Exit | iShares S&P Midcap Getf | $0 | – | -29,905 | -100.0% | -3.11% | – |
| DES | Exit | Wisdomtree SmallCapetf | $0 | – | -108,947 | -100.0% | -5.14% | – |
| SDY | Exit | SPDR S&P Dividend ETetf | $0 | – | -106,512 | -100.0% | -5.20% | – |
| VIG | Exit | Vanguard Div Apprciaetf | $0 | – | -112,072 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.