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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
EPD icon
Enterprise Products Partners
EPD
+$4.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
– –
-5,950
Closed -$952K
VAW icon
227
Vanguard Materials ETF
VAW
$3B
– –
-40,357
Closed -$4.54M
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
– –
-8,750
Closed -$1.13M
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-16,088
Closed -$2.14M
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-13,495
Closed -$1.63M
VDE icon
231
Vanguard Energy ETF
VDE
$10.1B
– –
-2,125
Closed -$222K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,230
Closed -$319K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
– –
-15,571
Closed -$1.97M
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-112,072
Closed -$9.55M
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,234
Closed -$492K
VUG icon
236
Vanguard Growth ETF
VUG
$216B
– –
-42,900
Closed -$797K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.3B
– –
-9,739
Closed -$934K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,666
Closed -$221K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-84,906
Closed -$2.06M
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
– –
-4,489
Closed -$319K
TWX
241
DELISTED
Time Warner Inc
TWX
– –
-10,241
Closed -$989K
ADRE
242
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,365
Closed -$334K
SCHW.PRB.CL
243
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-9,000
Closed -$355K
CELG
244
DELISTED
Celgene Corp
CELG
– –
-5,660
Closed -$655K
6 7 8 9
10

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HWMO
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
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SFG
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GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
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TI
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Pointe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.

  • Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
  • Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
  • Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
  • Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
  • Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
  • Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
  • Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.