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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
+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 %
97.77%
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$3.92M
3
EPD icon
Enterprise Products Partners
EPD
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
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
CNP icon
176
CenterPoint Energy
CNP
$26.9B
$63K 0.05%
+2,207
New +$64.3K
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$62K 0.05%
+2,090
New +$61.7K
APC
178
DELISTED
Anadarko Petroleum
APC
$60K 0.05%
+1,111
New +$54.6K
SHW icon
179
Sherwin-Williams
SHW
$89.7B
$58K 0.04%
+423
New +$55.6K
SUN icon
180
Sunoco
SUN
$13.3B
$57K 0.04%
+2,003
New +$60.4K
SYK icon
181
Stryker
SYK
$130B
$56K 0.04%
+364
New +$55.5K
WMB icon
182
Williams Companies
WMB
$86.4B
$56K 0.04%
+1,822
New +$53K
MR
183
DELISTED
Montage Resources Corporation Common Stock
MR
$56K 0.04%
+1,545
New +$55.8K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55K 0.04%
+1,177
New +$54.5K
PHG icon
185
Philips
PHG
$26.1B
$55K 0.04%
+1,916
New +$57.8K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$54K 0.04%
+2,056
New +$56.4K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.8B
$53K 0.04%
+978
New +$52.3K
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K 0.04%
+3,020
New +$49.6K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$52K 0.04%
+787
New +$51.3K
BOBE
190
DELISTED
Bob Evans Farms, Inc.
BOBE
$52K 0.04%
+666
New +$51.7K
GS icon
191
Goldman Sachs
GS
$303B
$51K 0.04%
+200
New +$49.1K
NGG icon
192
National Grid
NGG
$81.5B
$49K 0.04%
+946
New +$50.5K
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$48K 0.04%
+1,866
New +$47.8K
HPE icon
194
Hewlett Packard
HPE
$69.8B
$47K 0.04%
+3,262
New +$46.3K
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$47K 0.04%
+920
New +$45.4K
TTE icon
196
TotalEnergies
TTE
$190B
$47K 0.04%
+78,706
New +$47K
VOD icon
197
Vodafone
VOD
$37.4B
$47K 0.04%
+1,484
New +$44.5K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.04%
+600
New +$45.2K
TSLA icon
199
Tesla
TSLA
$1.29T
$46K 0.04%
+2,235
New +$48.6K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$45K 0.03%
+910
New +$42.8K
6 7
8
9 10

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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.