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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
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
80
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
GIS icon
General Mills
GIS
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$1.43M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.74B
$105K 0.08%
1,000
– –
BN icon
152
Brookfield
BN
$108B
$96K 0.07%
6,631
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$96K 0.07%
397
– –
SRE icon
154
Sempra
SRE
$54.8B
$96K 0.07%
1,646
– –
PAGP icon
155
Plains GP Holdings
PAGP
$4.9B
$95K 0.07%
3,955
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$93K 0.07%
2,280
– –
NOV icon
157
NOV
NOV
$7B
$93K 0.07%
2,135
-100
-4% -$4.05K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$90K 0.07%
1,089
+13
+1% +$1.09K
ANDX
159
DELISTED
Andeavor Logistics LP
ANDX
$87K 0.06%
2,040
– –
ANDV
160
DELISTED
Andeavor
ANDV
$85K 0.06%
+650
New +$85.6K
TYL icon
161
Tyler Technologies
TYL
$12.8B
$83K 0.06%
375
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$81K 0.06%
1,111
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$78K 0.06%
705
– –
WMB icon
164
Williams Companies
WMB
$86.1B
$78K 0.06%
2,872
– –
SLB icon
165
SLB Ltd
SLB
$75B
$77K 0.06%
1,151
-85
-7% -$5.84K
MCD icon
166
McDonald's
MCD
$195B
$76K 0.06%
488
– –
NG icon
167
NovaGold Resources
NG
$3.33B
$76K 0.06%
16,860
-7,950
-32% -$37.3K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$76K 0.06%
2,196
– –
MYGN icon
169
Myriad Genetics
MYGN
$312M
$75K 0.06%
2,000
– –
HPQ icon
170
HP
HPQ
$27.5B
$74K 0.05%
3,262
– –
AMGN icon
171
Amgen
AMGN
$222B
$72K 0.05%
392
– –
EXC icon
172
Exelon
EXC
$47B
$72K 0.05%
2,372
– –
DD icon
173
DuPont de Nemours
DD
$19.2B
$71K 0.05%
427
-76
-15% -$12.7K
CAT icon
174
Caterpillar
CAT
$387B
$68K 0.05%
504
– –
DVN icon
175
Devon Energy
DVN
$47.3B
$68K 0.05%
1,542
– –
5 6
7
8 9

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KCM
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IA
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pin Oak Investment Advisors held 470 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors deployed $4.81M of net new capital in Q2 2018, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.

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

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.11M trimmed.

  • Pin Oak Investment Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.
  • Pin Oak Investment Advisors added most to General Mills in Q2 2018, an estimated $1.74M increase.
  • Pin Oak Investment Advisors's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $1.11M.
  • Pin Oak Investment Advisors fully exited Stone Energy in Q2 2018, selling an estimated $1.43M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2018.
  • Pin Oak Investment Advisors opened 47 new positions and closed 36 in Q2 2018.
  • Pin Oak Investment Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.