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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
BLK icon
126
Blackrock
BLK
$176B
$139K 0.12%
353
– –
HD icon
127
Home Depot
HD
$355B
$139K 0.12%
806
+106
+15% +$19K
ADI icon
128
Analog Devices
ADI
$190B
$133K 0.12%
1,544
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$132K 0.12%
4,976
+898
+22% +$24.4K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$130K 0.12%
3,972
-216
-5% -$7.62K
T icon
131
AT&T
T
$163B
$130K 0.12%
6,031
-1,178
-16% -$27.4K
MA icon
132
Mastercard
MA
$493B
$129K 0.11%
685
– –
TRV icon
133
Travelers Companies
TRV
$80.2B
$127K 0.11%
+1,063
New +$133K
BKNG icon
134
Booking.com
BKNG
$161B
$122K 0.11%
1,775
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$122K 0.11%
2,072
-267
-11% -$16.7K
VLO icon
136
Valero Energy
VLO
$85.9B
$122K 0.11%
1,629
-950
-37% -$83.5K
CCI icon
137
Crown Castle
CCI
$32.2B
$119K 0.11%
1,093
-223
-17% -$24.5K
PM icon
138
Philip Morris
PM
$295B
$118K 0.1%
1,769
-351
-17% -$29.3K
DE icon
139
Deere & Co
DE
$168B
$116K 0.1%
777
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$114K 0.1%
1,324
+220
+20% +$21.5K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.1%
830
+86
+12% +$13.1K
AMGN icon
142
Amgen
AMGN
$222B
$107K 0.09%
550
+163
+42% +$31.8K
ALGN icon
143
Align Technology
ALGN
$12.3B
$104K 0.09%
498
-103
-17% -$26K
AFG icon
144
American Financial Group
AFG
$12.1B
$102K 0.09%
1,125
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.09B
$101K 0.09%
9,750
– –
NG icon
146
NovaGold Resources
NG
$3.33B
$95K 0.08%
23,985
+7,125
+42% +$28.1K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$93K 0.08%
397
– –
BN icon
148
Brookfield
BN
$108B
$91K 0.08%
6,631
– –
DD icon
149
DuPont de Nemours
DD
$19.2B
$91K 0.08%
672
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$90K 0.08%
1,794
-985
-35% -$50K
4 5
6
7 8

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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.