Pointe Capital Management LLC — Q2 2018 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q2 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	4.41%	-0.23%	+1.25%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.47%	-0.11%	-0.97%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.21%	—	+10.56%
4	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	3.04%	—	-0.89%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.03%	+0.15%	-1.42%
6	EPD	Enterprise Products Partners	Stock-Energy	2.92%	—	-2.46%
7	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.54%	—	+0.32%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.50%	+0.23%	-10.95%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.45%	—	+5.54%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.32%	—	-7.29%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.15%	—	-19.32%
12	OKE	Oneok INC	Stock-Energy	2.07%	—	-0.99%
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.97%	—	+1.88%
14	WEP	Magellan Midstream Partners	Stock-Other	1.75%	—	-2.68%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.70%	—	+0.11%
16	MPLX	Mplx LP	Stock-Energy	1.69%	—	-3.79%
17	ET	Energy Transfer LP	Stock-Energy	1.66%	—	-4.65%
18	✓	Williams Partners LP	Stock-Other	1.47%	—	-4.63%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.36%	+0.11%	NEW
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.30%	+0.36%	-7.70%
21	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.17%	—	+1.46%
22	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.16%	—	-2.63%
23	AAPL	Apple INC	Stock-Tech	1.03%	-0.20%	-7.42%
24	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.01%	—	+4.16%
25	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.57%	-8.42%
26	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.96%	+0.10%	+0.06%
27	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.88%	—	-2.84%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.85%	—	-1.87%
29	UTXZ	United Tech CORP	Stock-Other	0.84%	—	-8.17%
30	KYN	Kayne Anderson Energy Infra	Stock-Other	0.84%	—	-10.71%
31	WFC	Wells Fargo & Co	Stock-Financials	0.80%	-0.10%	+0.25%
32	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.77%	—	-4.03%
33	ET	Energy Transfer LP	Stock-Energy	0.76%	—	-3.13%
34	BPLUSD	Buckeye Partners LP	Stock-Other	0.74%	—	-4.62%
35	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.73%	—	+20.75%
36	✓	Tallgrass Energy Partners, LP	Stock-Other	0.72%	—	-3.91%
37	WES	Western Midstream Partners, LP	Stock-Energy	0.70%	—	-4.34%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	+19.89%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	+9.58%
40	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-12.91%
41	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-15.33%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.13%	—
43	HCRSQ	Hi-crush INC	Stock-Other	0.64%	—	-2.30%
44	DSL	Doubleline Income Solutions	Stock-Other	0.64%	—	+5.75%
45	LNG	Cheniere Energy INC	Stock-Energy	0.63%	—	+0.94%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.22%	-6.58%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.21%	—
48	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-6.48%
49	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.59%	—	+6.91%
50	EOG	Eog Resources INC	Stock-Energy	0.58%	—	-18.58%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+0.5%	+10.56%	Add
2	OKE	Oneok INC	+0.4%	-0.99%	Trim
3	IWN	Ishares Russell 2000 Value E	+0.3%	+5.54%	Add
4	EPD	Enterprise Products Partners	+0.3%	-2.46%	Trim
5	WEP	Magellan Midstream Partners	+0.2%	-2.68%	Trim
6	ET	Energy Transfer LP	+0.2%	-4.65%	Trim
7	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.2%	-0.89%	Trim
8	✓	Williams Partners LP	+0.2%	-4.63%	Trim
9	SHLXUSD	Shell Midstream Partners LP	+0.2%	+20.75%	Add
10	NBLXUSD	Noble Midstream Partners LP	+0.1%	+31.22%	Add
11	LNG	Cheniere Energy INC	+0.1%	+0.94%	Add
12	NFLX	Netflix INC	+0.1%	-6.48%	Trim
13	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.1%	-0.97%	Trim
14	ET	Energy Transfer LP	+0.1%	-3.13%	Trim
15	PXDEUR	Pioneer Natural Resources Co	+0.1%	+26.49%	Add
16	ANDX	Andeavor Logistics LP	+0.1%	+32.59%	Add
17	ETJ	Eaton Vance Rsk-mgd Divers	+0.1%	+1.46%	Add
18	BAC	Bank Of America CORP	-0.1%	-19.01%	Trim
19	USB	US Bancorp	-0.1%	-19.40%	Trim
20	AMP	Ameriprise Financial INC	-0.1%	-16.91%	Trim
21	UNP	Union Pacific CORP	-0.1%	-15.33%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-35.49%	Trim
23	LEN	Lennar Corp-a	-0.1%	-18.68%	Trim
24	BPLUSD	Buckeye Partners LP	-0.1%	-4.62%	Trim
25	UTXZ	United Tech CORP	-0.1%	-8.17%	Trim
26	CFG	Citizens Financial Group	-0.1%	-9.73%	Trim
27	EQMUSD	Eqm Midstream Partners LP	-0.1%	-4.88%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-7.70%	Trim
29	CB	Chubb Limited	-0.2%	-31.69%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-7.29%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.25%	Add
32	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-10.95%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.5%	-19.32%	Trim
34	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
35	FXB	Invesco Currencyshares Briti	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	DXC	Dxc Technology Co	—	EXIT	Sold out
40	INGR	Ingredion INC	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	NEW	New buy
42	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
43	✓	Energen CORP	—	NEW	New buy
44	HUBB	Hubbell INC	—	EXIT	Sold out
45	✓	Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int	—	NEW	New buy
46	LBTYA	Liberty Global Ltd.	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	NEW	New buy
49	CLNSEUR	Colony Capital INC	—	NEW	New buy
50	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out