HoldingsChannel.com
Pointe Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 108,098 +49,274 $5,797
     IGSB108,098+49,274$5,797
BERKSHIRE HATHAWAY INC DEL CL B NEW      $5,629
     BRK.B24,852-1,529$5,629
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 56,117 +2,835 $5,259
     VYM56,117+2,835$5,259
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 47,311 +1,522 $3,834
     VCSH47,311+1,522$3,834
EATON VANCE TAX MANAGED 264,474 -26,668 $3,311
     ETY264,474-26,668$3,311
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 57,008 +3,452 $3,065
     IEMG57,008+3,452$3,065
CALAMOS STRATEGIC TOTAL RETURN FD 215,170 -3,430 $2,926
     CSQ215,170-3,430$2,926
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 34,262 +5,071 $2,900
     SHY34,262+5,071$2,900
ALPS TRUST ETF ALERIAN MLP (AMLP) 313,647 +3,336 $2,666
     AMLP313,647+3,336$2,666
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 34,396 +5,685 $2,564
     EFAV34,396+5,685$2,564
ENTERPRISE PRODS PARTNERS L P 87,475 -1,466 $2,463
     EPD87,475-1,466$2,463
ALLIANZGI NFJ DIVID INT & PREM COM 182,928 -15,195 $2,378
     NFJ182,928-15,195$2,378
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 13,003 +1,524 $2,287
     IWF13,003+1,524$2,287
UNITED TECHNOLOGIES CORP COM 13,969 +766 $2,092
     UTX13,969+766$2,092
EATON VANCE TAX MANAGED GLOBAL EQUITY 236,319 -16,524 $2,075
     EXG236,319-16,524$2,075
ONEOK INC NEW COM 24,376 +534 $1,845
     OKE24,376+534$1,845
MICROSOFT 11,270 -285 $1,777
     MSFT11,270-285$1,777
MAGELLAN MIDSTREAM PARTNERS LP 27,058 +1,570 $1,701
     MMP27,058+1,570$1,701
BLACKROCK LIMITED DURATION INCOME TRUST 99,530 -3,174 $1,631
     BLW99,530-3,174$1,631
APPLE INC 5,510 +121 $1,618
     AAPL5,510+121$1,618
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 122,663 -8,184 $1,574
     ET122,663-8,184$1,574
VANGUARD SHORT TERM BOND (BSV) 18,174 -1,109 $1,465
     BSV18,174-1,109$1,465
MPLX LP COM UNIT REPSTG LTD PARTNER INT 49,547 -3,199 $1,261
     MPLX49,547-3,199$1,261
PLAINS ALL AMERICAN PIPELINE LP 66,775 +362 $1,228
     PAA66,775+362$1,228
PHILLIPS 66 PARTNERS LP 19,576 +2,868 $1,207
     PSXP19,576+2,868$1,207
AMAZON.COM INC 651 +21 $1,203
     AMZN651+21$1,203
WILLIAMS COS INC DEL COM 49,299 +8,010 $1,169
     WMB49,299+8,010$1,169
JPMORGAN CHASE & CO COM 8,283 UNCH $1,155
     JPM8,283UNCH$1,155
KINDER MORGAN INC 51,705 -1,675 $1,095
     KMI51,705-1,675$1,095
MASTERCARD INC 3,554 -288 $1,061
     MA3,554-288$1,061
COSTCO WHOLESALE CORP 3,538 UNCH $1,040
     COST3,538UNCH$1,040
ISHARES MSCI EAFE ETF (EFA) 14,881 -40 $1,033
     EFA14,881-40$1,033
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 109,422 -14,891 $1,021
     ETJ109,422-14,891$1,021
UNION PACIFIC CORP COM 5,542 -7 $1,002
     UNP5,542-7$1,002
ISHARES RUSSELL 2000 ETF (IWM) 6,005 +595 $995
     IWM6,005+595$995
NUVEEN MICH QUALITY INCOME MUN FD INC 67,031 UNCH $948
     NUM67,031UNCH$948
TEXAS INSTRS INC COM 7,268 +832 $932
     TXN7,268+832$932
ETFMG PRIME CYBER SECURITY ETF (HACK) 22,304 UNCH $926
     HACK22,304UNCH$926
ISHARES RUSSELL 2000 VALUE (IWN) 6,746 -2,290 $867
     IWN6,746-2,290$867
MUNIYIELD MICH INSD FD INC 58,529 UNCH $831
     MIY58,529UNCH$831
CHENIERE ENERGY INC COM NEW 13,402 +4,537 $818
     LNG13,402+4,537$818
VANGUARD REIT INDEX ETF (VNQ) 8,708 +541 $808
     VNQ8,708+541$808
EATON VANCE LTD DURATION INCOME FD 60,778 -521 $805
     EVV60,778-521$805
JP MORGAN ALERIAN MLP ETN 36,477 +2,711 $796
     AMJ36,477+2,711$796
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 12,479 +1,084 $777
     SCZ12,479+1,084$777
ALPHABET INC CAP STK CL C 580 -1 $776
     GOOG580-1$776
CITIZENS FINL GROUP INC COM 19,004 -44 $772
     CFG19,004-44$772
MONDELEZ INTL INC CL A 13,544 -26 $746
     MDLZ13,544-26$746
MEDTRONIC PLC SHS 6,413 -16 $728
     MDT6,413-16$728
FACEBOOK INC CL A 3,505 -5 $719
     FB3,505-5$719

See Full List: All Stocks Held By Pointe Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pointe Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $119,140
At 09/30/2019: $118,069

Pointe Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pointe Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Pointe Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.