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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
Cap. Flow
+$34M
Cap. Flow %
19.41%
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.42M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.42M
4
BSV icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.55M 5.45%
+112,072
New +$9.42M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.11M 5.2%
+106,512
New +$8.95M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.01M 5.14%
+326,841
New +$8.45M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.88M 4.5%
+95,427
New +$7.77M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.57M 4.32%
63,921
+62,064
+3,342% +$7.32M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.45M 3.11%
+119,620
New +$5.27M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.22M 2.98%
+198,336
New +$5.18M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$4.94M 2.82%
44,115
+39,783
+918% +$4.3M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.68M 2.67%
+62,374
New +$4.4M
VAW icon
10
Vanguard Materials ETF
VAW
$3B
$4.54M 2.59%
+40,357
New +$4.41M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.53M 2.59%
+22,951
New +$4.33M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.52M 2.01%
+228,908
New +$3.37M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 2%
+31,023
New +$3.54M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$3.19M 1.82%
+121,660
New +$3.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 1.77%
+45,126
New +$2.91M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.96M 1.69%
+423,648
New +$2.93M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.92M 1.66%
+322,824
New +$2.84M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.87M 1.64%
+58,902
New +$2.84M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.53M 1.44%
+83,000
New +$2.51M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.52M 1.44%
87,824
+78,816
+875% +$2.16M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 1.27%
+20,520
New +$2.25M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.14M 1.22%
+16,088
New +$2.1M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.06M 1.18%
+84,906
New +$2.03M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.03M 1.16%
+64,581
New +$1.97M
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$1.97M 1.13%
+15,571
New +$1.99M
1
2 3 4 5

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HWMO
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MFG
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PCMK
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SFG
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BFA
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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.