HoldingsChannel.com
Pointe Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 121,053 +12,955 $6,338
     IGSB121,053+12,955$6,338
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 71,403 +15,286 $5,052
     VYM71,403+15,286$5,052
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 11,371 -1,108 $5,010
     SCZ11,371-1,108$5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,341
     BRK.B23,746-1,106$4,341
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 50,092 +2,781 $3,962
     VCSH50,092+2,781$3,962
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 43,081 +8,819 $3,734
     SHY43,081+8,819$3,734
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 54,532 +54,532 $2,995
     IGIB54,532+54,532$2,995
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 47,936 +13,540 $2,974
     EFAV47,936+13,540$2,974
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 65,020 +8,012 $2,631
     IEMG65,020+8,012$2,631
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 17,170 +4,167 $2,587
     IWF17,170+4,167$2,587
EATON VANCE TAX MANAGED 259,935 -4,539 $2,423
     ETY259,935-4,539$2,423
CALAMOS STRATEGIC TOTAL RETURN FD 206,833 -8,337 $2,021
     CSQ206,833-8,337$2,021
MICROSOFT 12,108 +838 $1,910
     MSFT12,108+838$1,910
ALPS TRUST ETF ALERIAN MLP (AMLP) 535,203 +221,556 $1,841
     AMLP535,203+221,556$1,841
ALLIANZGI DIVIDEND INT & PRMIU COM 177,912 -5,016 $1,710
     NFJ177,912-5,016$1,710
EATON VANCE TAX MANAGED GLOBAL EQUITY 234,629 -1,690 $1,497
     EXG234,629-1,690$1,497
RAYTHEON TECHNOLOGIES CORP COM 15,379 +15,379 $1,451
     RTX15,379+15,379$1,451
VANGUARD SHORT TERM BOND (BSV) 17,179 -995 $1,412
     BSV17,179-995$1,412
BLACKROCK LIMITED DURATION INCOME TRUST 106,076 +6,546 $1,339
     BLW106,076+6,546$1,339
APPLE INC 5,172 -338 $1,315
     AAPL5,172-338$1,315
AMAZON.COM INC 663 +12 $1,293
     AMZN663+12$1,293
ENTERPRISE PRODS PARTNERS L P 87,157 -318 $1,246
     EPD87,157-318$1,246
KIMBERLY CLARK CORP COM 8,761 +8,761 $1,120
     KMB8,761+8,761$1,120
COSTCO WHOLESALE CORP 3,603 +65 $1,027
     COST3,603+65$1,027
MAGELLAN MIDSTREAM PARTNERS LP 26,911 -147 $982
     MMP26,911-147$982
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 109,545 +123 $911
     ETJ109,545+123$911
NUVEEN MICH QUALITY INCOME MUN FD INC 67,031 UNCH $900
     NUM67,031UNCH$900
MASTERCARD INC 3,494 -60 $844
     MA3,494-60$844
ISHARES MSCI EAFE ETF (EFA) 15,206 +325 $813
     EFA15,206+325$813
ISHARES RUSSELL 2000 ETF (IWM) 7,087 +1,082 $811
     IWM7,087+1,082$811
JPMORGAN CHASE & CO COM 8,930 +647 $804
     JPM8,930+647$804
MUNIYIELD MICH INSD FD INC 58,529 UNCH $776
     MIY58,529UNCH$776
ETFMG PRIME CYBER SECURITY ETF (HACK) 21,615 -689 $771
     HACK21,615-689$771
VANGUARD REIT INDEX ETF (VNQ) 10,913 +2,205 $762
     VNQ10,913+2,205$762
UNION PAC CORP COM 5,335 -207 $752
     UNP5,335-207$752
KINDER MORGAN INC 51,246 -459 $713
     KMI51,246-459$713
TEXAS INSTRS INC COM 7,059 -209 $705
     TXN7,059-209$705
CROWN CASTLE INTL CORP 4,868 -138 $703
     CCI4,868-138$703
NETFLIX COM INC 1,832 UNCH $688
     NFLX1,832UNCH$688
PHILLIPS 66 PARTNERS LP 18,576 -1,000 $677
     PSXP18,576-1,000$677
ALPHABET INC CAP STK CL C 565 -15 $657
     GOOG565-15$657
MONDELEZ INTL INC CL A 13,115 -429 $657
     MDLZ13,115-429$657
EATON VANCE LTD DURATION INCOME FD 58,778 -2,000 $621
     EVV58,778-2,000$621
FACEBOOK INC CL A 3,611 +106 $602
     FB3,611+106$602
MEDTRONIC PLC SHS 6,183 -230 $558
     MDT6,183-230$558
ISHARES RUSSELL 2000 VALUE (IWN) 6,641 -105 $545
     IWN6,641-105$545
ONEOK INC NEW COM 24,243 -133 $529
     OKE24,243-133$529
CISCO SYS INC 13,203 -423 $519
     CSCO13,203-423$519
PROCTER AND GAMBLE CO COM 4,687 UNCH $516
     PG4,687UNCH$516
UNITEDHEALTH GROUP 1,997 -66 $498
     UNH1,997-66$498

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 03/31/2020: $102,749
At 12/31/2019: $119,140

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

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