POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+6.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$2.45M
(+2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36
Top Buys
| 1 |
Insperity
NSP
|
$3.35M |
| 2 |
FS KKR Capital
FSK
|
$1.95M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$944K |
| 4 |
Nexstar Media Group
NXST
|
$577K |
| 5 |
General Mills
GIS
|
$205K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Builders FirstSource
BLDR
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.32M |
| 4 |
Terex
TEX
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$470K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 20.91% |
| 3 | Communication Services | 7.51% |
| 4 | Industrials | 7.12% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.61M | 1.29% |
11,028
-74
| -0.7% | -$10.8K |
|
27
Plains All American Pipeline
PAA
$12.3B
| $1.5M | 1.21% |
81,558
-13,046
| -14% | -$240K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 1.19% |
33,652
| – | – |
|
29
Goldman Sachs
GS
$227B
| $1.47M | 1.18% |
6,395
-250
| -4% | -$57.5K |
|
30
Interactive Brokers
IBKR
$28.6B
| $1.4M | 1.12% |
120,020
-2,800
| -2% | -$32.6K |
|
31
Lennar Class A
LEN
$35.8B
| $1.37M | 1.1% |
25,304
-1,705
| -6% | -$92.1K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.28M | 1.03% |
17,797
-2,201
| -11% | -$158K |
|
33
AerCap
AER
$21.9B
| $1.23M | 0.99% |
20,055
-850
| -4% | -$52.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.99% |
3,829
-110
| -3% | -$35.4K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 0.99% |
7,755
| – | – |
|
36
Energy Transfer Partners
ET
$60.6B
| $1.18M | 0.94% |
91,579
-13,595
| -13% | -$174K |
|
37
Goodyear
GT
$2.41B
| $1.11M | 0.89% |
71,375
-7,125
| -9% | -$111K |
|
38
Walmart
WMT
$805B
| $1.07M | 0.86% |
27,015
-2,184
| -7% | -$86.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.05M | 0.84% |
15,720
-580
| -4% | -$38.8K |
|
40
Chevron
CVX
$318B
| $1.03M | 0.83% |
8,528
-235
| -3% | -$28.3K |
|
|
HIO
41
Western Asset High Income Opportunity Fund
HIO
$375M
| $991K | 0.8% |
195,378
-7,718
| -4% | -$39.1K |
|
42
SPDR Gold Trust
GLD
$110B
| $946K | 0.76% |
6,620
+93
| +1% | +$13.3K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $851K | 0.68% |
12,700
-680
| -5% | -$45.6K |
|
44
Corning
GLW
$59.7B
| $747K | 0.6% |
25,669
-1,095
| -4% | -$31.9K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $728K | 0.59% |
12,147
| – | – |
|
46
Halliburton
HAL
$19.2B
| $671K | 0.54% |
27,435
| – | – |
|
47
Intel
INTC
$108B
| $668K | 0.54% |
11,162
-905
| -7% | -$54.2K |
|
|
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $659K | 0.53% |
18,085
-435
| -2% | -$15.9K |
|
49
Walt Disney
DIS
$214B
| $599K | 0.48% |
4,143
| – | – |
|
50
Boeing
BA
$174B
| $570K | 0.46% |
1,750
| – | – |
|