$139 Million is the total value of Pointe Capital Management LLC's 146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COMcef | $4,331,000 | +6.3% | 383,996 | +4.3% | 3.11% | -0.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $3,759,000 | +7.1% | 320,205 | +1.8% | 2.70% | +0.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $3,298,000 | – | 161,741 | +100.0% | 2.37% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $3,290,000 | +9.2% | 358,796 | +1.4% | 2.36% | +2.7% |
| MS | New | MORGAN STANLEY COM NEWstock | $2,790,000 | – | 62,600 | +100.0% | 2.00% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,786,000 | +23.4% | 35,642 | +22.6% | 2.00% | +16.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,743,000 | +0.3% | 229,381 | +6.5% | 1.97% | -5.7% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $2,431,000 | +7.6% | 47,608 | +13.8% | 1.74% | +1.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,305,000 | +5.6% | 176,095 | +4.0% | 1.65% | -0.8% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,895,000 | +25.6% | 17,990 | +25.4% | 1.36% | +18.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,704,000 | +45.0% | 21,286 | +44.5% | 1.22% | +36.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,638,000 | +64.5% | 13,780 | +63.4% | 1.18% | +54.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $1,574,000 | -2.5% | 21,095 | +0.5% | 1.13% | -8.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $1,437,000 | +13.3% | 101,893 | +11.1% | 1.03% | +6.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $1,430,000 | +183.7% | 79,391 | +188.3% | 1.03% | +166.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $1,427,000 | +1.3% | 28,866 | +5.2% | 1.02% | -4.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $1,386,000 | +0.8% | 45,745 | +7.2% | 0.99% | -5.2% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COMcef | $1,339,000 | +4.7% | 142,878 | +1.4% | 0.96% | -1.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,151,000 | +11.4% | 82,059 | +8.0% | 0.83% | +4.8% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $1,148,000 | +51.9% | 16,574 | +44.7% | 0.82% | +42.6% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $1,129,000 | +3.3% | 82,379 | +0.4% | 0.81% | -2.9% |
| MCEP | New | MID CON ENERGY PARTNERS LP COM UNIT REPSTstock | $1,078,000 | – | 792,872 | +100.0% | 0.77% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $1,017,000 | – | 33,595 | +100.0% | 0.73% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHScef | $978,000 | +29.9% | 61,999 | +28.3% | 0.70% | +22.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $957,000 | -20.8% | 88,216 | +26.6% | 0.69% | -25.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $870,000 | +57.6% | 10,287 | +55.9% | 0.62% | +48.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $821,000 | +5.9% | 108,581 | +2.9% | 0.59% | -0.3% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 COMcef | $784,000 | – | 77,500 | +100.0% | 0.56% | – |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT LPstock | $784,000 | +61.6% | 15,161 | +70.2% | 0.56% | +51.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $733,000 | +3.5% | 15,055 | +0.5% | 0.53% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $717,000 | +160.7% | 10,135 | +149.9% | 0.51% | +144.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $710,000 | +198.3% | 3,200 | +209.5% | 0.51% | +179.7% |
| TWI | New | TITAN INTL INC ILL COMstock | $685,000 | – | 57,000 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $684,000 | – | 12,278 | +100.0% | 0.49% | – |
| III | New | INFORMATION SERVICES GROUP INC COMstock | $657,000 | – | 159,911 | +100.0% | 0.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $647,000 | +45.1% | 7,083 | +39.3% | 0.46% | +36.5% |
| TRGP | New | TARGA RES CORP COMstock | $613,000 | – | 13,562 | +100.0% | 0.44% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $536,000 | +16.0% | 19,838 | +28.0% | 0.38% | +8.8% |
| QCOM | New | QUALCOMM INC COMstock | $498,000 | – | 7,200 | +100.0% | 0.36% | – |
| VNQ | Buy | VANGUARD REIT ETFetf | $496,000 | +3.8% | 5,958 | +2.9% | 0.36% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $496,000 | +46.3% | 3,866 | +39.3% | 0.36% | +37.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $462,000 | +36.3% | 5,207 | +23.8% | 0.33% | +27.8% |
| FIV | New | FIRST TR SR FLOATING RATE 2022 COM SHScef | $429,000 | – | 42,500 | +100.0% | 0.31% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $410,000 | +85.5% | 424 | +70.3% | 0.29% | +74.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $392,000 | – | 2,115 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $355,000 | – | 3,543 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC COMstock | $319,000 | – | 2,134 | +100.0% | 0.23% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $303,000 | +6.7% | 2,753 | +5.7% | 0.22% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $285,000 | – | 6,620 | +100.0% | 0.20% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $283,000 | +9.7% | 1,101 | +1.6% | 0.20% | +3.0% |
| O | New | REALTY INCOME CORP COMreit | $276,000 | – | 5,000 | +100.0% | 0.20% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP COMcef | $261,000 | – | 26,000 | +100.0% | 0.19% | – |
| CSB | New | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEXetf | $259,000 | – | 6,400 | +100.0% | 0.19% | – |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf | $257,000 | – | 6,078 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY COMstock | $246,000 | – | 2,183 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC COMstock | $241,000 | – | 1,400 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC SHSstock | $229,000 | – | 941 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC CL Bstock | $224,000 | – | 3,798 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $222,000 | – | 3,710 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $202,000 | – | 1,600 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $202,000 | – | 4,676 | +100.0% | 0.14% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $151,000 | – | 10,000 | +100.0% | 0.11% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TARGE COMcef | $151,000 | – | 15,000 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $127,000 | – | 10,500 | +100.0% | 0.09% | – |
| ECR | New | ECLIPSE RES CORP COMstock | $43,000 | – | 15,000 | +100.0% | 0.03% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO COMstock | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.