We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $234K | 0.18% |
+1,993
| New | +$228K |
|
102
Wells Fargo
WFC
$264B
| $234K | 0.18% |
+3,849
| New | +$217K |
|
103
ConocoPhillips
COP
$141B
| $231K | 0.18% |
+4,209
| New | +$216K |
|
104
AbbVie
ABBV
$434B
| $229K | 0.18% |
+2,365
| New | +$223K |
|
105
Energy Transfer Partners
ET
$69.6B
| $224K | 0.17% |
+13,003
| New | +$222K |
|
|
TEP
106
DELISTED
Tallgrass Energy Partners, LP
TEP
| $218K | 0.17% |
+4,754
| New | +$216K |
|
107
Accenture
ACN
$108B
| $217K | 0.17% |
+1,418
| New | +$206K |
|
108
Occidental Petroleum
OXY
$56B
| $217K | 0.17% |
+2,945
| New | +$200K |
|
109
America Movil
AMX
$71.5B
| $212K | 0.16% |
+12,363
| New | +$216K |
|
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $211K | 0.16% |
+2,000
| New | +$211K |
|
111
AT&T
T
$163B
| $209K | 0.16% |
+7,117
| New | +$194K |
|
112
Targa Resources
TRGP
$55.1B
| $206K | 0.16% |
+4,249
| New | +$190K |
|
113
Home Depot
HD
$354B
| $199K | 0.15% |
+1,050
| New | +$181K |
|
114
Verizon
VZ
$195B
| $195K | 0.15% |
+3,681
| New | +$181K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $185K | 0.14% |
+4,780
| New | +$179K |
|
116
Valero Energy
VLO
$85.4B
| $184K | 0.14% |
+2,005
| New | +$165K |
|
117
O'Reilly Automotive
ORLY
$76.7B
| $183K | 0.14% |
+11,385
| New | +$169K |
|
118
Abbott
ABT
$186B
| $182K | 0.14% |
+3,191
| New | +$177K |
|
119
Blackrock
BLK
$177B
| $181K | 0.14% |
+353
| New | +$172K |
|
120
Ford
F
$55.9B
| $179K | 0.14% |
+14,337
| New | +$177K |
|
121
General Dynamics
GD
$106B
| $179K | 0.14% |
+880
| New | +$180K |
|
122
iShares Russell 1000 ETF
IWB
$50B
| $177K | 0.14% |
+1,194
| New | +$173K |
|
|
KTF
123
DWS Municipal Income Trust
KTF
$352M
| $176K | 0.14% |
+14,795
| New | +$178K |
|
124
Norfolk Southern
NSC
$75.7B
| $171K | 0.13% |
+1,180
| New | +$158K |
|
125
Booking.com
BKNG
$161B
| $170K | 0.13% |
+2,450
| New | +$177K |
|
Similar funds
VVM
TM
KCM
IA
RB
CFGW
YEPX
CL
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.