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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
+2.64%
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
$175M
AUM Growth
+$37.7M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.42M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.95M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$4.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.74% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.7% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$24B
| $753K | 0.43% |
+8,497
| New | +$732K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $749K | 0.43% |
+27,744
| New | +$743K |
|
53
Pfizer
PFE
$140B
| $731K | 0.42% |
23,719
+14,194
| +149% | +$433K |
|
54
Microsoft
MSFT
$2.84T
| $713K | 0.41% |
11,466
-4,251
| -27% | -$256K |
|
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $708K | 0.4% |
+9,422
| New | +$745K |
|
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $682K | 0.39% |
+69,340
| New | +$664K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $659K | 0.38% |
+16,486
| New | +$639K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $655K | 0.37% |
+5,660
| New | +$630K |
|
59
Johnson Controls International
JCI
$87.5B
| $653K | 0.37% |
+15,859
| New | +$694K |
|
60
Blackrock
BLK
$164B
| $628K | 0.36% |
+1,650
| New | +$605K |
|
61
Colgate-Palmolive
CL
$72.6B
| $597K | 0.34% |
9,127
+2,287
| +33% | +$157K |
|
|
MCR
62
DELISTED
MFS Charter Income Trust
MCR
| $586K | 0.33% |
+68,800
| New | +$578K |
|
63
Invesco Senior Loan ETF
BKLN
$7.1B
| $582K | 0.33% |
+24,916
| New | +$578K |
|
64
iShares New York Muni Bond ETF
NYF
$1.36B
| $581K | 0.33% |
+10,680
| New | +$590K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28B
| $576K | 0.33% |
16,463
+4,717
| +40% | +$170K |
|
66
Johnson & Johnson
JNJ
$635B
| $573K | 0.33% |
4,975
+2,957
| +147% | +$342K |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $568K | 0.32% |
14,340
+2,980
| +26% | +$119K |
|
68
Mastercard
MA
$477B
| $568K | 0.32% |
5,500
-1,430
| -21% | -$148K |
|
69
iShares Core S&P 500 ETF
IVV
$876B
| $559K | 0.32% |
+2,483
| New | +$546K |
|
70
Goldman Sachs
GS
$313B
| $549K | 0.31% |
2,294
-896
| -28% | -$182K |
|
71
Walt Disney
DIS
$165B
| $541K | 0.31% |
+5,194
| New | +$506K |
|
72
Thermo Fisher Scientific
TMO
$211B
| $525K | 0.3% |
+3,720
| New | +$548K |
|
73
iShares Biotechnology ETF
IBB
$9.31B
| $514K | 0.29% |
+5,805
| New | +$528K |
|
74
Home Depot
HD
$332B
| $506K | 0.29% |
+3,773
| New | +$486K |
|
75
ExxonMobil
XOM
$651B
| $501K | 0.29% |
5,547
+480
| +9% | +$41.9K |
|
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Pointe Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pointe Capital Management held 263 positions worth $175M, up 27% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management deployed $34M of net new capital in Q4 2016, opening 116 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 112,072 shares worth $9.55M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.3M trimmed.
- Pointe Capital Management's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 112,072 shares worth $9.55M.
- Pointe Capital Management added most to Invesco QQQ Trust in Q4 2016, an estimated $7.32M increase.
- Pointe Capital Management's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $5.3M.
- Pointe Capital Management fully exited Berkshire Hathaway Class B in Q4 2016, selling an estimated $5.23M.
- Pointe Capital Management's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
- Pointe Capital Management opened 116 new positions and closed 117 in Q4 2016.
- Pointe Capital Management's portfolio value rose 27% quarter-over-quarter to $175M.
Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.