Pointe Capital Management LLC — Q1 2017 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

Total reported value

$201.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.92%	-0.23%	—
2	EPD	Enterprise Products Partners	Stock-Energy	3.47%	—	+887.04%
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.11%	-0.11%	—
4	WEP	Magellan Midstream Partners	Stock-Other	3.06%	—	—
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.84%	—	—
6	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.68%	—	—
7	MPLX	Mplx LP	Stock-Energy	2.36%	—	—
8	ET	Energy Transfer LP	Stock-Energy	2.32%	—	+1091.48%
9	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.30%	—	—
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.09%	—	—
11	BPLUSD	Buckeye Partners LP	Stock-Other	1.94%	—	—
12	✓	Williams Partners LP	Stock-Other	1.93%	—	—
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.89%	+0.11%	NEW
14	OKE	ONEOK, Inc.	Stock-Energy	1.72%	—	+585.65%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	+0.15%	—
16	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.67%	—	—
17	KYN	Kayne Anderson Energy Infra	Stock-Other	1.31%	—	—
18	ET	Energy Transfer LP	Stock-Energy	1.27%	—	—
19	WES	Western Midstream Partners, LP	Stock-Energy	1.26%	—	—
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.26%	—	—
21	✓	Tallgrass Energy Partners, LP	Stock-Other	1.24%	—	—
22	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.23%	—	—
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.15%	—	—
24	AM	Antero Midstream Corporation	Stock-Energy	1.14%	—	—
25	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.08%	—	—
26	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.05%	—	—
27	ENB	Enbridge Inc.	Stock-Energy	1.01%	—	—
28	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.00%	—	—
29	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.98%	—	—
30	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.97%	+0.10%	—
31	AAPL	Apple INC	Stock-Tech	0.94%	-0.20%	—
32	✓	Cone Midstream Partners LP Com	Stock-Other	0.94%	—	—
33	✓		Stock-Other	0.92%	—	—
34	HCRSQ	Hi-crush INC	Stock-Other	0.92%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	+0.23%	—
36	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.83%	—	+262.14%
37	WFC	Wells Fargo & Co	Stock-Financials	0.81%	-0.10%	—
38	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.79%	—	—
39	SUN	Sunoco LP	Stock-Other	0.78%	—	—
40	UTXZ	United Tech CORP	Stock-Other	0.77%	—	—
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	—	+162.81%
42	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.57%	+24.18%
43	DSL	Doubleline Income Solutions	Stock-Other	0.65%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+126.04%
45	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	—
46	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.59%	—	—
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	—
48	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.57%	—	—
49	CFG	Citizens Financial Group	Stock-Financials	0.56%	—	—
50	✓		Stock-Other	0.56%	—	—

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Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+3.2%	+887.04%	Add
2	ET	Energy Transfer LP	+2.2%	+1091.48%	Add
3	OKE	ONEOK, Inc.	+1.6%	+585.65%	Add
4	MUB	Ishares National Muni Bond E	-1.1%	-87.31%	Trim
5	IWF	Ishares Russell 1000 Growth	-1.7%	-94.21%	Trim
6	IWD	Ishares Russell 1000 Value E	-2.4%	-89.80%	Trim
7	✓	Powershares Qqq Trust Ser 1	-4.1%	-97.09%	Trim
8	VNQ	Vanguard Real Estate ETF	-4.1%	-93.93%	Trim
9	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
10	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
11	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
12	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
13	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
15	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
16	VAW	Vanguard Materials ETF	—	EXIT	Sold out
17	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
18	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
19	WEP	Magellan Midstream Partners	—	NEW	New buy
20	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
21	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
22	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
23	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
25	MPLX	Mplx LP	—	NEW	New buy
26	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
27	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
28	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
29	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
30	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
31	BPLUSD	Buckeye Partners LP	—	NEW	New buy
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
33	✓	Williams Partners LP	—	NEW	New buy
34	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
36	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
37	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
40	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
42	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	NEW	New buy
46	WES	Western Midstream Partners, LP	—	NEW	New buy
47	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
50	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy