Pointe Capital Management LLC — Q2 2019 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q2 2019
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	4.81%	-0.23%	-6.41%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.73%	+0.15%	+7.57%
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.02%	-0.11%	-9.39%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.95%	+0.23%	+22.43%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.61%	—	+6.66%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.49%	—	+6.11%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.48%	—	+1.54%
8	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.43%	—	-10.34%
9	EPD	Enterprise Products Partners	Stock-Energy	2.31%	—	-4.15%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	+0.19%	+2.73%
11	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.22%	—	-9.05%
12	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.89%	—	-7.83%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.85%	+0.36%	+12.25%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.72%	—	+29.59%
15	ET	Energy Transfer LP	Stock-Energy	1.66%	—	-4.93%
16	OKE	Oneok INC	Stock-Energy	1.60%	—	-1.85%
17	UTXZ	United Tech CORP	Stock-Other	1.50%	—	+54.04%
18	WEP	Magellan Midstream Partners	Stock-Other	1.50%	—	-1.58%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.47%	+0.11%	NEW
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.80%	+16.89%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	-6.10%
22	MPLX	Mplx LP	Stock-Energy	1.29%	—	+14.16%
23	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.27%	—	+5.07%
24	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.57%	-9.08%
25	KMI	Kinder Morgan INC	Stock-Energy	1.06%	—	+235.22%
26	WMB	Williams Cos INC	Stock-Energy	1.03%	—	-5.96%
27	AAPL	Apple INC	Stock-Tech	0.99%	-0.20%	-5.77%
28	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.96%	—	-10.72%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.22%	-4.06%
30	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.88%	—	—
31	MA	Mastercard INC - A	Stock-Financials	0.84%	—	—
32	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.83%	—	+7.21%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-6.92%
34	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.78%	—	-12.87%
35	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-0.04%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.13%	+56.79%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	+0.21%	—
38	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.74%	—	—
39	WES	Western Midstream Partners L	Stock-Energy	0.72%	—	+43.19%
40	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.72%	—	-12.13%
41	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+2.82%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.70%	—	-4.62%
43	WFC	Wells Fargo & Co	Stock-Financials	0.67%	-0.10%	-1.38%
44	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.66%	+0.10%	-13.21%
45	DSL	Doubleline Income Solutions	Stock-Other	0.61%	—	-7.53%
46	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	+7.18%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	-0.09%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+12.63%
49	KYN	Kayne Anderson Energy Infra	Stock-Other	0.61%	—	-4.98%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+8.57%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.8%	+235.22%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+22.43%	Add
3	UTXZ	United Tech CORP	+0.5%	+54.04%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+29.59%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+56.79%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	+7.57%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+16.89%	Add
8	WES	Western Midstream Partners L	+0.2%	+43.19%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+12.25%	Add
10	PAA	Plains All Amer Pipeline LP	+0.2%	+15.84%	Add
11	BAC	Bank Of America CORP	+0.1%	+42.54%	Add
12	IWN	Ishares Russell 2000 Value E	+0.1%	+6.66%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+6.11%	Add
14	MPLX	Mplx LP	+0.1%	+14.16%	Add
15	V	Visa Inc-class A Shares	+0.1%	+13.62%	Add
16	MA	Mastercard INC - A	+0.1%	—	Unchanged
17	CFG	Citizens Financial Group	+0.1%	+9.54%	Add
18	BLW	Blackrock LTD Durat INC Tr	+0.1%	+5.07%	Add
19	CSB	Victoryshares US Small Cap H	-0.1%	-34.01%	Trim
20	HCRSQ	Hi-crush INC	-0.1%	-38.55%	Trim
21	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.1%	-12.13%	Trim
22	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.1%	-13.62%	Trim
23	XEVVX	Eaton Vance LTD Durat INC	-0.1%	-13.21%	Trim
24	WMB	Williams Cos INC	-0.1%	-5.96%	Trim
25	ETJ	Eaton Vance Rsk-mgd Divers	-0.1%	-10.72%	Trim
26	TEGPUSD	Tallgrass Energy LP	-0.1%	-9.65%	Trim
27	MUB	Ishares National Muni Bond E	-0.1%	-22.74%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-29.91%	Trim
29	ORCL	Oracle CORP	-0.2%	-37.30%	Trim
30	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-7.83%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-4.15%	Trim
32	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	-9.39%	Trim
33	PSXPUSD	Phillips 66 Partners LP	-0.2%	-12.87%	Trim
34	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.2%	-9.05%	Trim
35	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.3%	-10.34%	Trim
36	ET	Energy Transfer LP	-0.3%	-4.93%	Trim
37	SHLXUSD	Shell Midstream Partners LP	-0.3%	-60.80%	Trim
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	ADM	Archer-daniels-midland Co	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	6D8	Dupont De Nemours INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SILC	Silicom Ltd.	—	NEW	New buy
44	IRT	Independence Realty Trust In	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	EXIT	Sold out
48	HUBB	Hubbell INC	—	NEW	New buy
49	✓	Cnx Midstream Pa	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out