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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.4B
| $102K | 0.08% |
+2,680
| New | +$100K |
|
152
Vanguard Energy ETF
VDE
$9.8B
| $99K | 0.08% |
+1,000
| New | +$94K |
|
153
NovaGold Resources
NG
$3.26B
| $97K | 0.07% |
+24,810
| New | +$98.7K |
|
154
BP
BP
$108B
| $96K | 0.07% |
+2,506
| New | +$90.8K |
|
155
DuPont de Nemours
DD
$19.6B
| $96K | 0.07% |
+532
| New | +$95.8K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $94K | 0.07% |
+805
| New | +$95.8K |
|
157
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $92K | 0.07% |
+1,076
| New | +$90K |
|
158
Caterpillar
CAT
$387B
| $84K | 0.06% |
+534
| New | +$74.1K |
|
159
NOV
NOV
$7.05B
| $84K | 0.06% |
+2,325
| New | +$78.6K |
|
160
SLB Ltd
SLB
$75.6B
| $83K | 0.06% |
+1,236
| New | +$80.1K |
|
161
iShares S&P 500 Value ETF
IVE
$49.8B
| $81K | 0.06% |
+705
| New | +$78.1K |
|
162
Zoetis
ZTS
$30.5B
| $76K | 0.06% |
+1,058
| New | +$72.7K |
|
163
Keurig Dr Pepper
KDP
$40.9B
| $75K | 0.06% |
+774
| New | +$69.4K |
|
164
Sysco
SYY
$40B
| $73K | 0.06% |
+1,200
| New | +$68K |
|
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $73K | 0.06% |
+1,650
| New | +$69.2K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $70K | 0.05% |
+2,196
| New | +$68.9K |
|
167
Amgen
AMGN
$220B
| $69K | 0.05% |
+397
| New | +$70.3K |
|
168
HP
HPQ
$27.4B
| $69K | 0.05% |
+3,262
| New | +$69.4K |
|
169
Myriad Genetics
MYGN
$307M
| $69K | 0.05% |
+2,000
| New | +$67.5K |
|
170
Amazon
AMZN
$2.96T
| $68K | 0.05% |
+1,160
| New | +$63.8K |
|
171
Exelon
EXC
$47.2B
| $67K | 0.05% |
+2,372
| New | +$68.2K |
|
172
Tyler Technologies
TYL
$12.7B
| $66K | 0.05% |
+375
| New | +$66.6K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66K | 0.05% |
+2,990
| New | +$64.9K |
|
174
Devon Energy
DVN
$47.6B
| $64K | 0.05% |
+1,542
| New | +$58.4K |
|
175
Schwab US Large- Cap ETF
SCHX
$74.4B
| $64K | 0.05% |
+6,000
| New | +$62.2K |
|
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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.