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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
-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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90K 0.08%
1,082
-485
-31% -$40.3K
SRE icon
152
Sempra
SRE
$54.8B
$89K 0.08%
1,646
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$86K 0.08%
2,280
– –
NVDA icon
154
NVIDIA
NVDA
$5.42T
$85K 0.08%
25,400
– –
NFLX icon
155
Netflix
NFLX
$309B
$82K 0.07%
3,060
+1,140
+59% +$34.1K
VDE icon
156
Vanguard Energy ETF
VDE
$9.84B
$77K 0.07%
1,000
– –
EXC icon
157
Exelon
EXC
$47B
$76K 0.07%
2,372
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$76K 0.07%
1,097
+497
+83% +$38.4K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$73K 0.06%
800
-308
-28% -$30.5K
PAGP icon
160
Plains GP Holdings
PAGP
$4.9B
$72K 0.06%
3,582
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$71K 0.06%
705
– –
TYL icon
162
Tyler Technologies
TYL
$12.8B
$70K 0.06%
375
– –
BP icon
163
BP
BP
$107B
$69K 0.06%
1,874
-710
-27% -$28.3K
CIF
164
DELISTED
MFS Intermediate High Income Fund
CIF
$67K 0.06%
31,142
-5,375
-15% -$12.6K
HPQ icon
165
HP
HPQ
$27.5B
$67K 0.06%
3,262
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$66K 0.06%
4,606
-1,000
-18% -$17.9K
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$66K 0.06%
2,040
– –
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$62K 0.05%
2,207
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$61K 0.05%
818
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.6B
$60K 0.05%
6,000
– –
F icon
171
Ford
F
$55.7B
$59K 0.05%
7,733
– –
MYGN icon
172
Myriad Genetics
MYGN
$312M
$58K 0.05%
2,000
– –
SYY icon
173
Sysco
SYY
$40.3B
$56K 0.05%
900
– –
TTE icon
174
TotalEnergies
TTE
$190B
$56K 0.05%
+98,772
New +$61.8K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$55K 0.05%
423
– –
5 6
7
8 9

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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.