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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
-3.45%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
-$1.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
APO icon
Apollo Global Management
APO
+$2.43M
3
GT icon
Goodyear
GT
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$66K 0.05%
2,372
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.6B
$63K 0.05%
6,000
– –
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.05%
2,910
-80
-3% -$1.77K
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$60K 0.05%
2,207
– –
MYGN icon
180
Myriad Genetics
MYGN
$312M
$59K 0.05%
2,000
– –
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$59K 0.05%
2,090
– –
SYK icon
182
Stryker
SYK
$130B
$59K 0.05%
364
– –
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$58K 0.05%
2,324
+1,871
+413% +$47.4K
HPE icon
184
Hewlett Packard
HPE
$70.5B
$57K 0.05%
3,262
– –
PHG icon
185
Philips
PHG
$26.1B
$56K 0.05%
1,916
– –
APO icon
186
Apollo Global Management
APO
$73.4B
$55K 0.04%
1,865
-72,280
-97% -$2.43M
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$55K 0.04%
423
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$52K 0.04%
787
– –
GS icon
189
Goldman Sachs
GS
$303B
$50K 0.04%
200
– –
TTE icon
190
TotalEnergies
TTE
$190B
$50K 0.04%
78,798
+92
+0.1% +$58
DVN icon
191
Devon Energy
DVN
$47.3B
$49K 0.04%
1,542
– –
NGG icon
192
National Grid
NGG
$81.3B
$47K 0.04%
948
+2
+0.2% +$98
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$47K 0.04%
1,866
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.04%
+1,216
New +$47.9K
AMLP icon
195
Alerian MLP ETF
AMLP
$13.1B
$46K 0.04%
978
– –
HES
196
DELISTED
Hess
HES
$46K 0.04%
900
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.04%
600
– –
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$46K 0.04%
920
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$46K 0.04%
225
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46K 0.04%
910
– –
6 7
8
9 10

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Pin Oak Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pin Oak Investment Advisors held 442 positions worth $123M, down 5.3% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pin Oak Investment Advisors's Q1 2018 filing shows 15 new, 59 increased, 98 reduced and 19 closed positions. Its largest new stake was Optimum Communications Inc: 123,475 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.67M.

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

  • Pin Oak Investment Advisors's largest Q1 2018 buy was Optimum Communications Inc: 123,475 shares worth $2.28M.
  • Pin Oak Investment Advisors added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $1.85M increase.
  • Pin Oak Investment Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $2.43M.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $2.67M.
  • Pin Oak Investment Advisors's ten largest holdings make up 25% of its $123M portfolio in Q1 2018.
  • Pin Oak Investment Advisors opened 15 new positions and closed 19 in Q1 2018.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $123M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.