POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-15.06%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
77
Reduced
88
Closed
47
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.55M |
| 2 |
Northrop Grumman
NOC
|
$1.4M |
| 3 |
Jabil
JBL
|
$1.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.1M |
| 2 |
Mondelez International
MDLZ
|
$1.82M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 5 |
Archrock
AROC
|
$715K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $297K | 0.26% |
5,850
-96
| -2% | -$4.87K |
|
77
Adobe
ADBE
$148B
| $296K | 0.26% |
1,307
+157
| +14% | +$35.6K |
|
|
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
| $293K | 0.26% |
5,533
+33
| +0.6% | +$1.75K |
|
79
Starbucks
SBUX
$99.2B
| $285K | 0.25% |
4,426
-1,422
| -24% | -$91.6K |
|
80
Oneok
OKE
$46.5B
| $284K | 0.25% |
5,256
| – | – |
|
81
W.P. Carey
WPC
$14.6B
| $276K | 0.24% |
4,226
+2,490
| +143% | +$163K |
|
82
Oracle
ORCL
$628B
| $266K | 0.24% |
5,902
+2
| +0% | +$90 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $266K | 0.24% |
6,985
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $262K | 0.23% |
1,999
+2
| +0.1% | +$262 |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $262K | 0.23% |
762
| – | – |
|
86
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $256K | 0.23% |
22,895
| – | – |
|
87
PepsiCo
PEP
$203B
| $255K | 0.23% |
2,308
+145
| +7% | +$16K |
|
|
88
Procter & Gamble
PG
$370B
| $253K | 0.22% |
2,755
-22,896
| -89% | -$2.1M |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $252K | 0.22% |
2,928
| – | – |
|
90
Biogen
BIIB
$20.8B
| $247K | 0.22% |
820
| – | – |
|
91
MPLX
MPLX
$51.9B
| $232K | 0.21% |
7,662
| – | – |
|
|
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $231K | 0.2% |
9,508
| – | – |
|
|
FSD
93
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $221K | 0.2% |
16,675
-3,985
| -19% | -$52.8K |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $219K | 0.19% |
5,192
+50
| +1% | +$2.11K |
|
95
Merck
MRK
$210B
| $219K | 0.19% |
2,871
-84
| -3% | -$6.41K |
|
96
AbbVie
ABBV
$374B
| $215K | 0.19% |
2,331
-20
| -0.9% | -$1.85K |
|
97
Dollar General
DG
$24.1B
| $204K | 0.18% |
1,884
+1
| +0.1% | +$108 |
|
98
Accenture
ACN
$158B
| $201K | 0.18% |
1,422
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $200K | 0.18% |
2,335
+2
| +0.1% | +$171 |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $199K | 0.18% |
2,228
-504
| -18% | -$45K |
|