$114 Million is the total value of Pointe Capital Management LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,737,000 | +0.5% | 70,891 | -2.2% | 5.02% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,450,000 | +15.6% | 20,899 | -3.1% | 3.89% | +12.4% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,697,000 | -2.0% | 42,733 | -1.9% | 3.23% | -4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,575,000 | +11.9% | 16,483 | -0.9% | 3.12% | +8.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,414,000 | +9.7% | 64,661 | -1.1% | 2.98% | +6.6% |
| ETY | Sell | EATON VANCE TAX MANAGEDcef | $2,602,000 | -0.6% | 238,904 | -1.6% | 2.28% | -3.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $2,591,000 | +7.3% | 192,461 | -0.9% | 2.26% | +4.3% |
| AMZN | Sell | AMAZON.COM INCstock | $2,003,000 | +11.3% | 636 | -2.5% | 1.75% | +8.2% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,681,000 | -21.4% | 84,137 | -2.9% | 1.47% | -23.7% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,295,000 | -8.8% | 15,591 | -8.7% | 1.13% | -11.4% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $1,291,000 | -1.5% | 87,739 | -6.7% | 1.13% | -4.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,260,000 | +15.4% | 3,550 | -1.5% | 1.10% | +12.1% |
| MA | Sell | MASTERCARD INCstock | $1,168,000 | +10.4% | 3,454 | -3.5% | 1.02% | +7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,109,000 | -10.4% | 7,511 | -14.3% | 0.97% | -12.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,085,000 | -18.1% | 68,692 | -5.7% | 0.95% | -20.4% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $887,000 | -0.7% | 19,065 | -5.0% | 0.78% | -3.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $813,000 | +3.3% | 553 | -0.7% | 0.71% | +0.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $701,000 | -2.4% | 4,683 | -6.7% | 0.61% | -5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $668,000 | -28.0% | 19,546 | -9.1% | 0.58% | -30.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $655,000 | +1.2% | 33,309 | -2.1% | 0.57% | -1.5% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $541,000 | -15.1% | 34,385 | -6.8% | 0.47% | -17.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $516,000 | -29.2% | 95,204 | -7.1% | 0.45% | -31.2% |
| LOW | Sell | LOWES COS INC COMstock | $475,000 | +10.7% | 2,865 | -9.8% | 0.42% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $469,000 | +6.3% | 1,401 | -2.1% | 0.41% | +3.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $450,000 | -16.8% | 2,427 | -20.2% | 0.39% | -19.3% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $449,000 | -6.1% | 3,877 | -6.4% | 0.39% | -8.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $435,000 | +3.8% | 3,686 | -0.9% | 0.38% | +0.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $424,000 | -6.0% | 9,169 | -1.7% | 0.37% | -8.6% |
| KMI | Sell | KINDER MORGAN INCstock | $424,000 | -27.3% | 34,364 | -10.5% | 0.37% | -29.2% |
| PFE | Sell | PFIZER INC COMstock | $381,000 | +3.5% | 10,374 | -7.8% | 0.33% | +0.6% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $367,000 | -18.4% | 34,054 | -0.2% | 0.32% | -20.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPstock | $305,000 | -39.4% | 13,254 | -5.0% | 0.27% | -40.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $302,000 | -53.1% | 11,611 | -40.1% | 0.26% | -54.4% |
| ALB | Sell | ALBEMARLE CORPstock | $288,000 | -17.7% | 3,229 | -28.7% | 0.25% | -20.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $286,000 | -38.9% | 47,847 | -9.6% | 0.25% | -40.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $261,000 | -31.7% | 2,629 | -33.0% | 0.23% | -33.7% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $244,000 | -0.4% | 25,462 | -1.9% | 0.21% | -3.2% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $216,000 | 0.0% | 6,058 | -1.1% | 0.19% | -2.6% |
| EVG | Sell | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $202,000 | -3.3% | 17,684 | -3.8% | 0.18% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $154,000 | -29.0% | 24,748 | -22.2% | 0.14% | -30.8% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef | $134,000 | -31.6% | 33,208 | -23.4% | 0.12% | -33.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $119,000 | -36.0% | 29,914 | -15.0% | 0.10% | -37.7% |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock | $0 | – | -12,040 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -8,836 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -3,015 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,524 | -100.0% | -0.24% | – |
| SILC | Exit | SILICOM LTD ORDstock | $0 | – | -10,763 | -100.0% | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -1,857 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.