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POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$141M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.09M |
| 2 |
ExxonMobil
XOM
|
+$3.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.1M |
| 4 |
New Mountain Finance
NMFC
|
+$3.07M |
| 5 |
General Motors
GM
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $371K | 0.28% |
+5,931
| New | +$341K |
|
77
iShares MSCI Japan ETF
EWJ
$22.9B
| $366K | 0.28% |
+6,100
| New | +$358K |
|
78
Oneok
OKE
$54.8B
| $354K | 0.27% |
+6,627
| New | +$354K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.25% |
+5,500
| New | +$334K |
|
80
JPMorgan Chase
JPM
$952B
| $322K | 0.25% |
+3,008
| New | +$305K |
|
81
Oracle
ORCL
$417B
| $322K | 0.25% |
+6,804
| New | +$334K |
|
82
Adobe
ADBE
$105B
| $317K | 0.24% |
+1,807
| New | +$311K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $304K | 0.23% |
+22,290
| New | +$306K |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $296K | 0.23% |
+22,250
| New | +$297K |
|
85
Philip Morris
PM
$295B
| $294K | 0.23% |
+2,787
| New | +$297K |
|
86
PepsiCo
PEP
$190B
| $293K | 0.22% |
+2,441
| New | +$279K |
|
|
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $289K | 0.22% |
+17,425
| New | +$290K |
|
88
Union Pacific
UNP
$174B
| $278K | 0.21% |
+2,070
| New | +$250K |
|
89
Visa
V
$677B
| $277K | 0.21% |
+2,428
| New | +$268K |
|
90
MPLX
MPLX
$59.8B
| $272K | 0.21% |
+7,662
| New | +$270K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $271K | 0.21% |
+1,974
| New | +$264K |
|
92
Biogen
BIIB
$30.5B
| $261K | 0.2% |
+820
| New | +$263K |
|
93
Marathon Petroleum
MPC
$83.7B
| $258K | 0.2% |
+3,908
| New | +$239K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $258K | 0.2% |
+2,732
| New | +$256K |
|
95
Merck
MRK
$317B
| $252K | 0.19% |
+4,695
| New | +$260K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $250K | 0.19% |
+5,192
| New | +$247K |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
| $247K | 0.19% |
+13,685
| New | +$239K |
|
98
Starbucks
SBUX
$121B
| $246K | 0.19% |
+4,290
| New | +$243K |
|
99
Altria Group
MO
$114B
| $243K | 0.19% |
+3,408
| New | +$228K |
|
100
FS KKR Capital
FSK
$3.45B
| $240K | 0.18% |
+8,150
| New | +$262K |
|
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Pin Oak Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pin Oak Investment Advisors, which disclosed 427 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Healthcare.
- Pin Oak Investment Advisors's largest Q4 2017 buy was BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
- Pin Oak Investment Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
- Pin Oak Investment Advisors disclosed 427 positions in Q4 2017, its first 13F filing on record.
Based on Pin Oak Investment Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.