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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
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.8B
$297K 0.26%
5,850
-96
-2% -$5.26K
ADBE icon
77
Adobe
ADBE
$105B
$296K 0.26%
1,307
+157
+14% +$37.9K
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$293K 0.26%
5,533
+33
+0.6% +$1.89K
SBUX icon
79
Starbucks
SBUX
$120B
$285K 0.25%
4,426
-1,422
-24% -$89K
OKE icon
80
Oneok
OKE
$54.5B
$284K 0.25%
5,256
– –
WPC icon
81
W.P. Carey
WPC
$16.4B
$276K 0.24%
4,315
+2,543
+144% +$165K
ORCL icon
82
Oracle
ORCL
$423B
$266K 0.24%
5,902
+2
+0% +$96
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.24%
6,985
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$262K 0.23%
1,999
+2
+0.1% +$282
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$262K 0.23%
11,430
– –
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$956M
$256K 0.23%
22,895
– –
PEP icon
87
PepsiCo
PEP
$190B
$255K 0.23%
2,308
+145
+7% +$16.4K
PG icon
88
Procter & Gamble
PG
$339B
$253K 0.22%
2,755
-22,896
-89% -$2.05M
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$252K 0.22%
2,928
– –
BIIB icon
90
Biogen
BIIB
$30.7B
$247K 0.22%
820
– –
MPLX icon
91
MPLX
MPLX
$59.7B
$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% -$55.5K
MRK icon
94
Merck
MRK
$318B
$219K 0.19%
3,009
-88
-3% -$6.21K
WES
95
DELISTED
Western Gas Partners Lp
WES
$219K 0.19%
5,192
+50
+1% +$2.22K
ABBV icon
96
AbbVie
ABBV
$435B
$215K 0.19%
2,331
-20
-0.9% -$1.76K
DG icon
97
Dollar General
DG
$27.9B
$204K 0.18%
1,884
+1
+0.1% +$108
ACN icon
98
Accenture
ACN
$108B
$201K 0.18%
1,422
– –
ZTS icon
99
Zoetis
ZTS
$30B
$200K 0.18%
2,335
+2
+0.1% +$180
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$199K 0.18%
2,228
-504
-18% -$47.5K
2 3
4
5 6

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KCM
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.