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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-399
Closed -$31K
CL icon
427
Colgate-Palmolive
CL
$74.4B
– –
-945
Closed -$68K
CNDT icon
428
Conduent
CNDT
$264M
$0 ﹤0.01%
+20
New +$386
ED icon
429
Consolidated Edison
ED
$39.9B
– –
-100
Closed -$8K
FAST icon
430
Fastenal
FAST
$59.5B
– –
-512
Closed -$7K
FSK icon
431
FS KKR Capital
FSK
$3.44B
– –
-9,125
Closed -$265K
FTSM icon
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,444
Closed -$87K
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.31B
– –
-248
Closed -$12K
GEL icon
434
Genesis Energy
GEL
$1.84B
– –
-967
Closed -$19K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-222
Closed -$17K
KTF
436
DWS Municipal Income Trust
KTF
$352M
– –
-7,795
Closed -$87K
LE icon
437
Lands' End
LE
$403M
$0 ﹤0.01%
+15
New +$332
LULU icon
438
lululemon athletica
LULU
$14.6B
– –
-140
Closed -$12K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-78
Closed -$8K
NOK icon
440
Nokia
NOK
$52.3B
$0 ﹤0.01%
+85
New +$502
RDOG icon
441
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-306
Closed -$13K
ROSC icon
442
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
– –
-588
Closed -$19K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-576
Closed -$5K
SLV icon
444
iShares Silver Trust
SLV
$30.9B
– –
-300
Closed -$5K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-412
Closed -$20K
UNG icon
446
United States Natural Gas Fund
UNG
$478M
$0 ﹤0.01%
+1
New +$92
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-220
Closed -$12K
VO icon
448
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,216
Closed -$47K
VST icon
449
Vistra
VST
$47.4B
$0 ﹤0.01%
+2
New +$46
WRB icon
450
W.R. Berkley
WRB
$26.6B
– –
-311
Closed -$7K
15 16 17
18
19

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KCM
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IA
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RB
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CFGW
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YEPX
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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.