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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
-3.45%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
-$1.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
APO icon
Apollo Global Management
APO
+$2.43M
3
GT icon
Goodyear
GT
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$292K 0.24%
19,390
-2,784
-13% -$48.2K
V icon
77
Visa
V
$677B
$290K 0.23%
2,428
– –
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$956M
$282K 0.23%
22,250
– –
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$282K 0.23%
5,500
– –
GE icon
80
GE Aerospace
GE
$384B
$279K 0.23%
4,325
-593
-12% -$43.9K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$268K 0.22%
1,974
– –
PEP icon
82
PepsiCo
PEP
$190B
$266K 0.22%
2,441
– –
FSK icon
83
FS KKR Capital
FSK
$3.44B
$265K 0.21%
9,125
+975
+12% +$29K
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$262K 0.21%
17,425
– –
MPLX icon
85
MPLX
MPLX
$59.7B
$253K 0.21%
7,662
– –
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$252K 0.2%
2,928
-2,067
-41% -$179K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$249K 0.2%
1,557
-609
-28% -$109K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.2%
2,732
– –
SBUX icon
89
Starbucks
SBUX
$120B
$248K 0.2%
4,291
+1
+0% +$58
COP icon
90
ConocoPhillips
COP
$141B
$241K 0.2%
4,062
-147
-3% -$8.31K
PM icon
91
Philip Morris
PM
$295B
$237K 0.19%
2,386
-401
-14% -$41.8K
AMX icon
92
America Movil
AMX
$71.2B
$236K 0.19%
12,363
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$226K 0.18%
1,993
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$226K 0.18%
13,400
-285
-2% -$5.03K
BIIB icon
95
Biogen
BIIB
$30.7B
$225K 0.18%
820
– –
WES
96
DELISTED
Western Gas Partners Lp
WES
$222K 0.18%
5,192
– –
ACN icon
97
Accenture
ACN
$108B
$218K 0.18%
1,419
+1
+0.1% +$158
ABBV icon
98
AbbVie
ABBV
$435B
$212K 0.17%
2,244
-121
-5% -$13.3K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$212K 0.17%
1,765
+867
+97% +$108K
MO icon
100
Altria Group
MO
$114B
$212K 0.17%
3,409
+1
+0% +$66
2 3
4
5 6

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CFGW
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YEPX
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Pin Oak Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pin Oak Investment Advisors held 442 positions worth $123M, down 5.3% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pin Oak Investment Advisors's Q1 2018 filing shows 15 new, 59 increased, 98 reduced and 19 closed positions. Its largest new stake was Optimum Communications Inc: 123,475 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.67M.

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

  • Pin Oak Investment Advisors's largest Q1 2018 buy was Optimum Communications Inc: 123,475 shares worth $2.28M.
  • Pin Oak Investment Advisors added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $1.85M increase.
  • Pin Oak Investment Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $2.43M.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $2.67M.
  • Pin Oak Investment Advisors's ten largest holdings make up 25% of its $123M portfolio in Q1 2018.
  • Pin Oak Investment Advisors opened 15 new positions and closed 19 in Q1 2018.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $123M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.