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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 4.94%
29,255
-207
-0.7% -$41.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.13M 3.47%
48,227
+1,175
+2% +$98.1K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.81M 3.2%
337,217
+8,545
+3% +$94.7K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.19M 2.68%
257,772
-20,852
-7% -$249K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$3.02M 2.54%
60,287
+1,150
+2% +$56.4K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.96M 2.49%
24,672
+3,655
+17% +$437K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$2.96M 2.48%
101,571
+519
+0.5% +$14.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 2.43%
36,315
+2,025
+6% +$160K
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.88M 2.42%
238,656
+4,700
+2% +$55.7K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.82M 2.37%
53,376
+1,879
+4% +$98.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.7M 2.27%
52,228
+7,088
+16% +$359K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.45M 2.06%
300,636
-8,121
-3% -$64.2K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$2.31M 1.94%
150,293
+1,039
+0.7% +$15.4K
OKE icon
14
Oneok
OKE
$58.7B
$2.02M 1.69%
28,863
+341
+1% +$22.1K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 1.67%
23,560
+4,174
+22% +$349K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 1.47%
28,867
+4,130
+17% +$250K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 1.42%
21,206
-1,893
-8% -$149K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.59M 1.34%
22,153
+1,589
+8% +$111K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.55M 1.31%
63,457
+334
+0.5% +$7.89K
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$491M
$1.44M 1.21%
98,110
+12,895
+15% +$186K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 1.19%
37,268
+9,044
+32% +$325K
MPLX icon
22
MPLX
MPLX
$59.5B
$1.41M 1.18%
42,778
+548
+1% +$18.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.37M 1.15%
11,627
-48
-0.4% -$5.24K
WMB icon
24
Williams Companies
WMB
$90.5B
$1.36M 1.15%
47,511
+842
+2% +$22.6K
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.28M 1.08%
139,146
-5,614
-4% -$49.2K
1
2 3 4 5

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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
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Pointe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.