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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
80
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
GIS icon
General Mills
GIS
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$1.43M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$32K 0.02%
600
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31K 0.02%
496
– –
LMT icon
228
Lockheed Martin
LMT
$136B
$31K 0.02%
106
+9
+9% +$2.9K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$30K 0.02%
549
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.02%
311
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$30K 0.02%
1,221
+167
+16% +$3.41K
MR
232
DELISTED
Montage Resources Corporation Common Stock
MR
$30K 0.02%
1,257
– –
BIDU icon
233
Baidu
BIDU
$37.2B
$29K 0.02%
120
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
512
-188
-27% -$10.5K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$28K 0.02%
284
– –
GMLP
236
DELISTED
Golar LNG Partners LP
GMLP
$28K 0.02%
1,832
– –
CI icon
237
Cigna
CI
$74.6B
$27K 0.02%
157
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.02%
504
– –
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$27K 0.02%
261
+1
+0.4% +$104
TSM icon
240
TSMC
TSM
$2.18T
$27K 0.02%
750
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.02%
944
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13.1B
$26K 0.02%
518
-460
-47% -$23.3K
GSK icon
243
GSK
GSK
$106B
$26K 0.02%
522
+1
+0.2% +$50
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.02%
158
– –
NGL icon
245
NGL Energy Partners
NGL
$2.11B
$26K 0.02%
2,091
– –
SO icon
246
Southern Company
SO
$107B
$26K 0.02%
563
+1
+0.2% +$45
BCE icon
247
BCE
BCE
$21.2B
$25K 0.02%
623
-111
-15% -$4.66K
DUK icon
248
Duke Energy
DUK
$97.3B
$25K 0.02%
317
+28
+10% +$2.15K
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25K 0.02%
347
– –
KHC icon
250
Kraft Heinz
KHC
$30B
$25K 0.02%
392
+127
+48% +$7.54K
8 9
10
11 12

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CFGW
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Pin Oak Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pin Oak Investment Advisors held 470 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors deployed $4.81M of net new capital in Q2 2018, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.11M trimmed.

  • Pin Oak Investment Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.
  • Pin Oak Investment Advisors added most to General Mills in Q2 2018, an estimated $1.74M increase.
  • Pin Oak Investment Advisors's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $1.11M.
  • Pin Oak Investment Advisors fully exited Stone Energy in Q2 2018, selling an estimated $1.43M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2018.
  • Pin Oak Investment Advisors opened 47 new positions and closed 36 in Q2 2018.
  • Pin Oak Investment Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.