Pointe Capital Management LLC — Q1 2018 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2018
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	4.67%	-0.23%	-1.82%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.36%	-0.11%	-3.71%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.07%	+0.15%	+1.17%
4	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.88%	—	-1.02%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.83%	+0.23%	+9.11%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.71%	—	+0.23%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.69%	—	-3.41%
8	EPD	Enterprise Products Partners	Stock-Energy	2.66%	—	-8.16%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.52%	—	+8.91%
10	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.49%	—	-1.65%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.15%	—	+1.24%
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.95%	—	-0.38%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.77%	—	+38.67%
14	MPLX	Mplx LP	Stock-Energy	1.71%	—	-6.05%
15	OKE	Oneok INC	Stock-Energy	1.71%	—	-11.63%
16	WEP	Magellan Midstream Partners	Stock-Other	1.52%	—	-10.27%
17	ET	Energy Transfer LP	Stock-Energy	1.49%	—	-13.90%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.42%	+0.36%	—
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.32%	+0.11%	NEW
20	✓	Williams Partners LP	Stock-Other	1.31%	—	-10.37%
21	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.12%	—	+2.50%
22	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.10%	—	+1.53%
23	AAPL	Apple INC	Stock-Tech	1.01%	-0.20%	-4.11%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.57%	-0.55%
25	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.00%	+0.10%	-0.98%
26	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.99%	—	+3.21%
27	UTXZ	United Tech CORP	Stock-Other	0.93%	—	—
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.88%	—	—
29	KYN	Kayne Anderson Energy Infra	Stock-Other	0.83%	—	-1.68%
30	BPLUSD	Buckeye Partners LP	Stock-Other	0.83%	—	-9.70%
31	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.82%	—	-3.56%
32	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.82%	—	-8.14%
33	WFC	Wells Fargo & Co	Stock-Financials	0.76%	-0.10%	-3.19%
34	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-3.89%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.13%	—
36	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.69%	—	-15.63%
37	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-10.67%
38	CFG	Citizens Financial Group	Stock-Financials	0.67%	—	-0.28%
39	✓	Tallgrass Energy Partners, LP	Stock-Other	0.66%	—	-12.90%
40	WES	Western Midstream Partners, LP	Stock-Energy	0.65%	—	-14.30%
41	ET	Energy Transfer LP	Stock-Energy	0.65%	—	-28.86%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-3.47%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+61.03%
44	EOG	Eog Resources INC	Stock-Energy	0.61%	—	+0.68%
45	DSL	Doubleline Income Solutions	Stock-Other	0.61%	—	-6.50%
46	HCRSQ	Hi-crush INC	Stock-Other	0.59%	—	-8.04%
47	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.58%	—	-8.99%
48	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-0.01%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.22%	+4.59%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	-0.02%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+38.67%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+9.11%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+8.91%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+61.03%	Add
5	NFLX	Netflix INC	+0.2%	-2.77%	Trim
6	AMZN	Amazon.com INC	+0.2%	+4.59%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	-3.41%	Trim
8	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	-1.65%	Trim
9	OKE	Oneok INC	0%	-11.63%	Trim
10	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-3.71%	Trim
11	MIY	Blackrock Muniyield Mi Qlty	-0.1%	-8.14%	Trim
12	TRGP	Targa Resources CORP	-0.1%	-15.50%	Trim
13	WFC	Wells Fargo & Co	-0.1%	-3.19%	Trim
14	KYN	Kayne Anderson Energy Infra	-0.1%	-1.68%	Trim
15	MPLX	Mplx LP	-0.1%	-6.05%	Trim
16	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.1%	-3.56%	Trim
17	AM	Antero Midstream Corporation	-0.1%	-15.62%	Trim
18	WES	Western Midstream Partners, LP	-0.1%	-14.30%	Trim
19	KRSP	Rice Acquisition Corporation 3	-0.2%	-15.68%	Trim
20	CBAN	Colony Bankcorp, Inc.	-0.2%	-5.23%	Trim
21	AMLPUSD	Alerian Mlp ETF	-0.2%	+0.23%	Add
22	✓	Tallgrass Energy Partners, LP	-0.2%	-12.90%	Trim
23	✓	Williams Partners LP	-0.2%	-10.37%	Trim
24	EQMUSD	Eqm Midstream Partners LP	-0.2%	-15.63%	Trim
25	EPD	Enterprise Products Partners	-0.3%	-8.16%	Trim
26	SHLXUSD	Shell Midstream Partners LP	-0.3%	-8.99%	Trim
27	ET	Energy Transfer LP	-0.3%	-13.90%	Trim
28	BPLUSD	Buckeye Partners LP	-0.3%	-9.70%	Trim
29	ET	Energy Transfer LP	-0.4%	-28.86%	Trim
30	WEP	Magellan Midstream Partners	-0.4%	-10.27%	Trim
31	BIV	Vanguard Intermediate-term B	-1%	-69.81%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
33	WMB	Williams Cos INC	—	EXIT	Sold out
34	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
35	ENB	Enbridge Inc.	—	EXIT	Sold out
36	BKNG	Booking Holdings INC	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	BKNG	Booking Hldgs INC	—	EXIT	Sold out
39	✓	Cnx Midstream Pa	—	NEW	New buy
40	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
41	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	✓	Victory Portfolios Ii	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	GIS	General Mills INC	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy