$111 Million is the total value of Pointe Capital Management LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,614,000 | +4.4% | 120,890 | -0.1% | 5.95% | -3.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,108,000 | +3.7% | 49,703 | -0.8% | 3.69% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,849,000 | -11.3% | 21,562 | -9.2% | 3.46% | -18.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,194,000 | +23.5% | 16,641 | -3.1% | 2.87% | +14.1% |
| ETY | Sell | EATON VANCE TAX MANAGEDcef | $2,618,000 | +8.0% | 242,824 | -6.6% | 2.35% | -0.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $2,415,000 | +19.5% | 194,275 | -6.1% | 2.17% | +10.4% |
| MSFT | Sell | MICROSOFTstock | $2,137,000 | +11.9% | 10,501 | -13.3% | 1.92% | +3.4% |
| AMZN | Sell | AMAZON.COM INCstock | $1,799,000 | +39.1% | 652 | -1.7% | 1.62% | +28.6% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $1,787,000 | +4.5% | 159,864 | -10.1% | 1.61% | -3.4% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $1,725,000 | +15.2% | 233,788 | -0.4% | 1.55% | +6.5% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,420,000 | +0.6% | 17,085 | -0.5% | 1.28% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,324,000 | +6.3% | 72,854 | -16.4% | 1.19% | -1.8% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $1,311,000 | -2.1% | 94,085 | -11.3% | 1.18% | -9.5% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $953,000 | +4.6% | 99,636 | -9.0% | 0.86% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $928,000 | -5.5% | 21,491 | -20.1% | 0.84% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $918,000 | +12.9% | 15,074 | -0.9% | 0.83% | +4.4% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $893,000 | +15.8% | 20,065 | -7.2% | 0.80% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $883,000 | +25.2% | 6,954 | -1.5% | 0.79% | +15.7% |
| NFLX | Sell | NETFLIX COM INCstock | $814,000 | +18.3% | 1,788 | -2.4% | 0.73% | +9.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $787,000 | +19.8% | 557 | -1.4% | 0.71% | +10.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $729,000 | +49.1% | 102,446 | -3.6% | 0.66% | +37.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $718,000 | -11.5% | 5,017 | -29.2% | 0.65% | -18.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $697,000 | -0.9% | 4,162 | -14.5% | 0.63% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $657,000 | 0.0% | 12,843 | -2.1% | 0.59% | -7.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $644,000 | +21.7% | 19,394 | -20.0% | 0.58% | +12.4% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $639,000 | +2.9% | 56,658 | -3.6% | 0.58% | -4.8% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $637,000 | +47.1% | 36,890 | -1.1% | 0.57% | +36.1% |
| KMI | Sell | KINDER MORGAN INCstock | $583,000 | -18.2% | 38,416 | -25.0% | 0.52% | -24.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $577,000 | +15.9% | 1,955 | -2.1% | 0.52% | +7.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $567,000 | +29.2% | 3,345 | -0.0% | 0.51% | +19.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPstock | $503,000 | -25.7% | 13,951 | -24.9% | 0.45% | -31.4% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $478,000 | -0.6% | 4,143 | -2.6% | 0.43% | -8.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $468,000 | +66.0% | 52,903 | -1.0% | 0.42% | +53.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $451,000 | +1.6% | 9,328 | -29.7% | 0.41% | -6.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COMstock | $450,000 | +32.7% | 17,832 | -0.9% | 0.40% | +22.7% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $450,000 | +21.3% | 34,122 | -91.7% | 0.40% | +12.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $433,000 | +14.9% | 2,639 | -2.9% | 0.39% | +6.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $419,000 | +12.3% | 3,721 | -0.9% | 0.38% | +3.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $382,000 | -29.9% | 3,921 | -41.0% | 0.34% | -35.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $372,000 | +21.2% | 4,173 | -1.4% | 0.34% | +12.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $361,000 | +17.2% | 1,166 | -2.3% | 0.32% | +8.3% |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $310,000 | +5.1% | 20,970 | -0.0% | 0.28% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $302,000 | +22.3% | 1,527 | -4.6% | 0.27% | +13.3% |
| BKR | Sell | BAKER HUGHES INCstock | $259,000 | +44.7% | 16,852 | -1.1% | 0.23% | +33.9% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $245,000 | +4.7% | 25,962 | -8.1% | 0.22% | -3.5% |
| SRE | Sell | SEMPRA ENERGYstock | $241,000 | -3.2% | 2,056 | -6.8% | 0.22% | -10.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $237,000 | -68.9% | 3,015 | -72.4% | 0.21% | -71.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $217,000 | -41.4% | 31,809 | -31.8% | 0.20% | -45.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $204,000 | -5.1% | 8,836 | -14.5% | 0.18% | -12.4% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef | $196,000 | +33.3% | 43,357 | -1.9% | 0.18% | +23.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $186,000 | +39.8% | 35,206 | -4.1% | 0.17% | +29.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $133,000 | -7.0% | 27,484 | -12.3% | 0.12% | -13.7% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY IN COMcef | $106,000 | +11.6% | 13,841 | -4.8% | 0.10% | +3.3% |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP FD COM SHScef | $0 | – | -15,100 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORPcef | $0 | – | -10,845 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $0 | – | -19,468 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $0 | – | -18,887 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -823 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -13,419 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -11,376 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -264 | -100.0% | -0.35% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -535,203 | -100.0% | -1.79% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -11,371 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.